SAI
Savvy Advisors Inc Portfolio holdings
AUM
$1.5B
This Quarter Return
+11.2%
1 Year Return
+19.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+51%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
27.43%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
677
New
159
Increased
357
Reduced
118
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$34.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$26M |
| 4 |
Microsoft
MSFT
|
$14.5M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$11.3M |
Top Sells
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 4.84% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $2.99M | 0.2% |
48,222
+19,086
| +66% | +$1.18M |
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $2.98M | 0.2% |
16,327
+4,504
| +38% | +$823K |
|
78
Schwab International Equity ETF
SCHF
$49.8B
| $2.98M | 0.2% |
134,880
+18,620
| +16% | +$412K |
|
79
Abbott
ABT
$230B
| $2.9M | 0.19% |
21,305
+637
| +3% | +$86.6K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.8M | 0.19% |
56,707
+23,130
| +69% | +$1.14M |
|
81
Netflix
NFLX
$512B
| $2.8M | 0.19% |
2,093
+543
| +35% | +$727K |
|
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $2.73M | 0.18% |
55,674
-7,649
| -12% | -$375K |
|
83
Palo Alto Networks
PANW
$127B
| $2.7M | 0.18% |
13,195
+1,019
| +8% | +$209K |
|
84
Cambria Foreign Shareholder Yield ETF
FYLD
$438M
| $2.68M | 0.18% |
91,786
-5,137
| -5% | -$150K |
|
85
Intuit
INTU
$185B
| $2.68M | 0.18% |
3,406
+229
| +7% | +$180K |
|
86
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $2.65M | 0.18% |
59,323
+35,231
| +146% | +$1.57M |
|
87
AT&T
T
$209B
| $2.65M | 0.18% |
91,488
+37,514
| +70% | +$1.09M |
|
88
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.59M | 0.17% |
24,377
+5,207
| +27% | +$554K |
|
89
Coca-Cola
KO
$295B
| $2.58M | 0.17% |
36,473
+4,379
| +14% | +$310K |
|
90
Oracle
ORCL
$629B
| $2.54M | 0.17% |
11,632
+1,220
| +12% | +$267K |
|
91
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $2.47M | 0.17% |
18,547
+3,691
| +25% | +$492K |
|
92
Cisco
CSCO
$269B
| $2.39M | 0.16% |
34,454
+5,194
| +18% | +$360K |
|
93
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $2.39M | 0.16% |
12,096
+5,105
| +73% | +$1.01M |
|
94
Charles Schwab
SCHW
$173B
| $2.38M | 0.16% |
26,068
+5,293
| +25% | +$483K |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.35M | 0.16% |
29,528
+12,972
| +78% | +$1.03M |
|
96
Goldman Sachs
GS
$221B
| $2.34M | 0.16% |
3,309
+330
| +11% | +$234K |
|
97
Sprott Uranium Miners ETF
URNM
$1.66B
| $2.33M | 0.16% |
48,549
+318
| +0.7% | +$15.2K |
|
98
Verizon
VZ
$186B
| $2.32M | 0.16% |
53,719
+14,500
| +37% | +$627K |
|
99
GE Aerospace
GE
$288B
| $2.31M | 0.15% |
8,962
+1,004
| +13% | +$258K |
|
100
Spotify
SPOT
$141B
| $2.3M | 0.15% |
3,000
+441
| +17% | +$338K |
|