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SAI

Savvy Advisors Inc Portfolio holdings

AUM $3.75B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+21.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$70.5M
Cap. Flow
+$61.3M
Cap. Flow %
35.32%
Top 10 Hldgs %
31.2%
Holding
228
New
71
Increased
95
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.72M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.73M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.42M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$502K
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$381K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$327K
4
REET icon
iShares Global REIT ETF
REET
+$279K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$249K

Sector Composition

Rank Sector Weight
1 Technology 9.55%
2 Healthcare 8.74%
3 Financials 3.59%
4 Consumer Discretionary 2.88%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$213B
$464K 0.27%
7,335
-152
-2% -$8.46K
XCEM icon
102
Columbia EM Core ex-China ETF
XCEM
$1.8B
$461K 0.27%
+14,827
New +$447K
UNH icon
103
UnitedHealth
UNH
$382B
$455K 0.26%
919
+331
+56% +$168K
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$452K 0.26%
2,356
+568
+32% +$102K
CVX icon
105
Chevron
CVX
$382B
$442K 0.25%
2,803
+986
+54% +$149K
FLTR icon
106
VanEck IG Floating Rate ETF
FLTR
$2.94B
$441K 0.25%
17,304
-9,816
-36% -$249K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.12T
$437K 0.25%
2,893
+584
+25% +$83.5K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39B
$435K 0.25%
+9,204
New +$395K
PSX icon
109
Phillips 66
PSX
$82.9B
$430K 0.25%
2,635
+17
+0.6% +$2.45K
VYMI icon
110
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$428K 0.25%
+6,227
New +$415K
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$424K 0.24%
+1,770
New +$405K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$423K 0.24%
10,296
+281
+3% +$11.2K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$419K 0.24%
+2,297
New +$404K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$419K 0.24%
+2,835
New +$407K
CRM icon
115
Salesforce
CRM
$154B
$418K 0.24%
1,388
+146
+12% +$42.1K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$417K 0.24%
9,990
-28
-0.3% -$1.14K
CEG icon
117
Constellation Energy
CEG
$92.1B
$417K 0.24%
2,255
-40
-2% -$5.68K
FDVV icon
118
Fidelity High Dividend ETF
FDVV
$10.1B
$412K 0.24%
+9,088
New +$395K
IDEV icon
119
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$409K 0.24%
6,092
+2,274
+60% +$146K
DFAC icon
120
Dimensional US Core Equity 2 ETF
DFAC
$47B
$401K 0.23%
+12,554
New +$379K
VTWO icon
121
Vanguard Russell 2000 ETF
VTWO
$17.2B
$399K 0.23%
+4,695
New +$378K
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$386K 0.22%
+4,800
New +$385K
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$385K 0.22%
15,257
+3,070
+25% +$75.4K
NEE icon
124
NextEra Energy
NEE
$185B
$383K 0.22%
+5,994
New +$351K
ABT icon
125
Abbott
ABT
$187B
$382K 0.22%
3,365
+1,279
+61% +$147K
3 4
5
6 7

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Savvy Advisors Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Savvy Advisors Inc held 228 positions worth $173M, up 68% from $103M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Savvy Advisors Inc deployed $61.3M of net new capital in Q1 2024, opening 71 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 12,396 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $502K trimmed.

  • Savvy Advisors Inc's largest Q1 2024 buy was Vanguard Morningstar Value ETF: 12,396 shares worth $2.02M.
  • Savvy Advisors Inc added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $6.72M increase.
  • Savvy Advisors Inc's biggest Q1 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $502K.
  • Savvy Advisors Inc fully exited iShares Global REIT ETF in Q1 2024, selling an estimated $279K.
  • Savvy Advisors Inc's ten largest holdings make up 31% of its $173M portfolio in Q1 2024.
  • Savvy Advisors Inc opened 71 new positions and closed 5 in Q1 2024.
  • Savvy Advisors Inc's portfolio value rose 68% quarter-over-quarter to $173M.

Based on Savvy Advisors Inc's 13F filing for Q1 2024, filed 13 May 2024.