SAI

Savvy Advisors Inc Portfolio holdings

AUM $3.1B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$49.6M
3
+$33.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.9M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$23.5M

Top Sells

1
+$3.22M
2
+$2.25M
3
+$974K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$900K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$801K

Sector Composition

1 Technology 11.89%
2 Financials 4.1%
3 Communication Services 2.95%
4 Consumer Discretionary 2.81%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
101
Prosperity Bancshares
PB
$7.01B
$4.75M 0.15%
68,705
+806
JMST icon
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.75B
$4.74M 0.15%
92,960
-226
RTX icon
103
RTX Corp
RTX
$263B
$4.69M 0.15%
25,550
+6,855
IVOO icon
104
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.16B
$4.68M 0.15%
+41,877
GS icon
105
Goldman Sachs
GS
$276B
$4.65M 0.15%
5,289
+1,672
SPYG icon
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$4.6M 0.15%
43,097
+3,330
GE icon
107
GE Aerospace
GE
$310B
$4.56M 0.15%
14,810
+1,797
VZ icon
108
Verizon
VZ
$167B
$4.56M 0.15%
111,856
+41,605
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$4.55M 0.15%
57,028
+27,279
FBND icon
110
Fidelity Total Bond ETF
FBND
$23.8B
$4.52M 0.15%
98,179
+22,601
AVEM icon
111
Avantis Emerging Markets Equity ETF
AVEM
$17.6B
$4.48M 0.14%
58,230
+967
TJX icon
112
TJX Companies
TJX
$170B
$4.42M 0.14%
28,758
+10,804
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$122B
$4.37M 0.14%
9,229
+386
EMXC icon
114
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.3B
$4.28M 0.14%
58,950
+1,597
PM icon
115
Philip Morris
PM
$269B
$4.25M 0.14%
26,512
+8,802
SCHR icon
116
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$4.19M 0.14%
166,952
+32,987
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$66.6B
$4.17M 0.13%
33,825
+5,212
CSCO icon
118
Cisco
CSCO
$295B
$4.07M 0.13%
52,788
+7,586
DFCF icon
119
Dimensional Core Fixed Income ETF
DFCF
$9.04B
$4.06M 0.13%
95,386
+43,536
PEP icon
120
PepsiCo
PEP
$198B
$4.02M 0.13%
27,996
+7,381
EFA icon
121
iShares MSCI EAFE ETF
EFA
$73.8B
$4.01M 0.13%
41,742
+30,079
IQLT icon
122
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.93M 0.13%
86,493
+25,174
SLV icon
123
iShares Silver Trust
SLV
$53.5B
$3.87M 0.13%
60,096
+2,215
ETN icon
124
Eaton
ETN
$129B
$3.78M 0.12%
11,862
+994
ABT icon
125
Abbott
ABT
$187B
$3.77M 0.12%
30,120
+9,658
3 4
5
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