SAI

Savvy Advisors Inc Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$34.6M
3
+$26M
4
MSFT icon
Microsoft
MSFT
+$14.5M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$11.3M

Top Sells

1
+$2.83M
2
+$1.35M
3
+$869K
4
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$760K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$731K

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 Change
in Stake 		Capital Flow
DFAS icon
101
Dimensional US Small Cap ETF
DFAS
$11.5B
$2.3M 0.15%
36,028
+18,296
VIGI icon
102
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$2.27M 0.15%
25,201
-1,680
UNH icon
103
UnitedHealth
UNH
$328B
$2.25M 0.15%
7,212
+2,221
MGK icon
104
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$2.24M 0.15%
+6,104
IQLT icon
105
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$2.22M 0.15%
51,426
-2,234
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$2.2M 0.15%
36,704
+8,556
LMT icon
107
Lockheed Martin
LMT
$112B
$2.16M 0.14%
4,670
+3,096
DIS icon
108
Walt Disney
DIS
$201B
$2.15M 0.14%
17,334
+113
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$2.15M 0.14%
27,780
-17,428
BMY icon
110
Bristol-Myers Squibb
BMY
$89.2B
$2.15M 0.14%
46,410
+18,835
PLD icon
111
Prologis
PLD
$117B
$2.15M 0.14%
20,418
+402
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.14M 0.14%
23,114
+6,913
PLTR icon
113
Palantir
PLTR
$438B
$2.13M 0.14%
15,625
+2,731
ANGL icon
114
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$2.09M 0.14%
71,350
-281
DFAC icon
115
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$2.07M 0.14%
57,835
-10,809
ARCC icon
116
Ares Capital
ARCC
$14.2B
$2M 0.13%
91,300
+45,944
CRM icon
117
Salesforce
CRM
$243B
$2M 0.13%
7,326
+1,498
CAT icon
118
Caterpillar
CAT
$245B
$1.98M 0.13%
5,105
+838
COWZ icon
119
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.95M 0.13%
35,300
-1,551
SPLG icon
120
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$1.94M 0.13%
26,685
+4,256
HON icon
121
Honeywell
HON
$137B
$1.94M 0.13%
8,320
+2,143
ETN icon
122
Eaton
ETN
$146B
$1.92M 0.13%
5,374
+1,494
BLV icon
123
Vanguard Long-Term Bond ETF
BLV
$5.84B
$1.91M 0.13%
27,499
-467
XMMO icon
124
Invesco S&P MidCap Momentum ETF
XMMO
$6.01B
$1.91M 0.13%
14,814
+164
IWY icon
125
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$1.86M 0.12%
7,556
-90
3 4
5
6 7