SAI
Savvy Advisors Inc Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.09%
1 Year Return
+19.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$832M
AUM Growth
+$832M
(+69%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
43.39%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
482
New
131
Increased
237
Reduced
65
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$76.1M |
| 2 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
$33.9M |
| 3 |
Apple
AAPL
|
$17.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 5 |
Microsoft
MSFT
|
$9.63M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.44M |
| 2 |
Emerson Electric
EMR
|
$1.1M |
| 3 |
iShares MSCI India ETF
INDA
|
$752K |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$749K |
| 5 |
Coinbase
COIN
|
$732K |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 4.31% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.86M | 0.22% |
+64,856
| New | +$1.86M |
|
77
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.85M | 0.22% |
+7,860
| New | +$1.85M |
|
78
Palo Alto Networks
PANW
$127B
| $1.81M | 0.22% |
9,938
+8,048
| +426% | +$1.46M |
|
79
RiverFront Strategic Income Fund
RIGS
$91.7M
| $1.8M | 0.22% |
+77,873
| New | +$1.8M |
|
80
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.79M | 0.22% |
18,029
+9,120
| +102% | +$908K |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.79M | 0.22% |
23,138
-82
| -0.4% | -$6.34K |
|
82
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.78M | 0.21% |
16,864
+1,949
| +13% | +$206K |
|
83
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.77M | 0.21% |
13,907
+4,225
| +44% | +$539K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.76M | 0.21% |
20,546
+4,455
| +28% | +$382K |
|
85
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $1.73M | 0.21% |
13,981
+324
| +2% | +$40K |
|
86
Walt Disney
DIS
$213B
| $1.71M | 0.21% |
15,367
+7,713
| +101% | +$859K |
|
87
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.65M | 0.2% |
63,802
+32,914
| +107% | +$851K |
|
88
Comstock
LODE
$120M
| $1.65M | 0.2% |
+2,054,771
| New | +$1.65M |
|
89
Goldman Sachs
GS
$226B
| $1.63M | 0.2% |
2,849
+1,756
| +161% | +$1.01M |
|
90
Cisco
CSCO
$274B
| $1.63M | 0.2% |
27,520
+8,204
| +42% | +$486K |
|
91
Salesforce
CRM
$245B
| $1.6M | 0.19% |
4,797
+1,614
| +51% | +$540K |
|
92
Oracle
ORCL
$635B
| $1.58M | 0.19% |
9,468
+2,121
| +29% | +$353K |
|
93
ConocoPhillips
COP
$124B
| $1.57M | 0.19% |
15,792
+3,654
| +30% | +$362K |
|
94
Verizon
VZ
$186B
| $1.56M | 0.19% |
38,906
+15,486
| +66% | +$619K |
|
95
iShares Gold Trust
IAU
$50.6B
| $1.53M | 0.18% |
30,925
+9,712
| +46% | +$481K |
|
96
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.53M | 0.18% |
+27,566
| New | +$1.53M |
|
97
Honeywell
HON
$139B
| $1.53M | 0.18% |
6,756
+5,143
| +319% | +$1.16M |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.5M | 0.18% |
19,272
-5,100
| -21% | -$398K |
|
99
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.5M | 0.18% |
61,712
+20,175
| +49% | +$490K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $1.47M | 0.18% |
25,930
+21,107
| +438% | +$1.19M |
|