SAI

Savvy Advisors Inc Portfolio holdings

AUM $3.1B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$29.8M
3
+$27.5M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$20.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.6M

Top Sells

1
+$11.1M
2
+$2.44M
3
+$832K
4
UNH icon
UnitedHealth
UNH
+$740K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$632K

Sector Composition

1 Technology 14.78%
2 Financials 4.04%
3 Consumer Discretionary 3.12%
4 Communication Services 2.93%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
76
JPMorgan Income ETF
JPIE
$8.25B
$4.86M 0.22%
104,791
-52,761
IWV icon
77
iShares Russell 3000 ETF
IWV
$17.8B
$4.81M 0.22%
+12,698
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$49.6B
$4.8M 0.22%
24,697
+8,370
CVX icon
79
Chevron
CVX
$374B
$4.78M 0.22%
30,805
+5,331
JMST icon
80
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$4.76M 0.22%
93,186
+23,039
MCD icon
81
McDonald's
MCD
$234B
$4.66M 0.21%
15,325
+1,580
PB icon
82
Prosperity Bancshares
PB
$6.87B
$4.51M 0.21%
67,899
+4,637
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$108B
$4.33M 0.2%
66,372
+18,150
SCHF icon
84
Schwab International Equity ETF
SCHF
$59.6B
$4.31M 0.2%
184,938
+50,058
AVEM icon
85
Avantis Emerging Markets Equity ETF
AVEM
$20.8B
$4.3M 0.2%
+57,263
JNJ icon
86
Johnson & Johnson
JNJ
$589B
$4.21M 0.19%
22,715
+501
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$4.16M 0.19%
39,767
-59
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$117B
$4.14M 0.19%
8,843
+213
PLTR icon
89
Palantir
PLTR
$361B
$4.12M 0.19%
22,561
+6,936
ETN icon
90
Eaton
ETN
$140B
$4.07M 0.19%
10,868
+5,494
GE icon
91
GE Aerospace
GE
$346B
$3.91M 0.18%
13,013
+4,051
EMXC icon
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$17B
$3.87M 0.18%
57,353
+4,008
ORCL icon
93
Oracle
ORCL
$434B
$3.78M 0.17%
13,432
+1,800
RIGS icon
94
RiverFront Strategic Income Fund
RIGS
$66.3M
$3.57M 0.16%
153,253
+75,777
FBND icon
95
Fidelity Total Bond ETF
FBND
$25.1B
$3.49M 0.16%
75,578
-2,321
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$64.8B
$3.45M 0.16%
28,613
-2,231
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.7B
$3.4M 0.16%
67,875
+12,201
SCHR icon
98
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$3.37M 0.15%
133,965
+68,229
TFI icon
99
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$3.29M 0.15%
72,201
+12,878
PANW icon
100
Palo Alto Networks
PANW
$135B
$3.27M 0.15%
16,064
+2,869
2 3
4
5 6