SAI
Savvy Advisors Inc Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.94%
1 Year Return
+19.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+77%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
43.41%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
312
New
89
Increased
159
Reduced
38
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.99M |
| 2 |
Procter & Gamble
PG
|
$6.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.67M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.85M |
Top Sells
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Healthcare | 6.89% |
| 3 | Financials | 3.65% |
| 4 | Consumer Staples | 3.55% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $696K | 0.23% |
4,076
+2,848
| +232% | +$486K |
|
102
Salesforce
CRM
$245B
| $685K | 0.22% |
2,666
+1,278
| +92% | +$329K |
|
103
IBM
IBM
$227B
| $672K | 0.22% |
3,884
+251
| +7% | +$43.4K |
|
104
Dow Inc
DOW
$17.5B
| $671K | 0.22% |
12,644
+729
| +6% | +$38.7K |
|
|
BSCO
105
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $668K | 0.22% |
+31,723
| New | +$668K |
|
106
Caterpillar
CAT
$196B
| $667K | 0.22% |
2,003
+228
| +13% | +$76K |
|
107
ConocoPhillips
COP
$124B
| $666K | 0.22% |
5,821
+1,607
| +38% | +$184K |
|
108
Chevron
CVX
$324B
| $652K | 0.21% |
4,166
+1,363
| +49% | +$213K |
|
109
Johnson & Johnson
JNJ
$427B
| $637K | 0.21% |
4,355
+556
| +15% | +$81.3K |
|
110
Abbott
ABT
$231B
| $636K | 0.21% |
6,118
+2,753
| +82% | +$286K |
|
111
Costco
COST
$418B
| $628K | 0.2% |
739
+416
| +129% | +$354K |
|
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $623K | 0.2% |
12,434
-6,987
| -36% | -$350K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $608K | 0.2% |
5,696
+1,406
| +33% | +$150K |
|
114
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $606K | 0.2% |
+8,005
| New | +$606K |
|
115
Walt Disney
DIS
$213B
| $606K | 0.2% |
6,101
+2,213
| +57% | +$220K |
|
116
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $606K | 0.2% |
7,782
-30
| -0.4% | -$2.34K |
|
117
Energy Select Sector SPDR Fund
XLE
$27.6B
| $605K | 0.2% |
6,635
+2,033
| +44% | +$185K |
|
118
Accenture
ACN
$162B
| $598K | 0.19% |
1,971
+871
| +79% | +$264K |
|
119
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $597K | 0.19% |
13,857
+2,669
| +24% | +$115K |
|
120
Pfizer
PFE
$141B
| $595K | 0.19% |
21,281
+1,838
| +9% | +$51.4K |
|
121
Schwab US Broad Market ETF
SCHB
$36.2B
| $592K | 0.19% |
9,420
-21
| -0.2% | -$1.32K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $587K | 0.19% |
13,403
+3,413
| +34% | +$149K |
|
123
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $586K | 0.19% |
12,016
+6,252
| +108% | +$305K |
|
124
Domino's
DPZ
$15.6B
| $578K | 0.19% |
1,119
+76
| +7% | +$39.2K |
|
125
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $576K | 0.19% |
13,859
-1,505
| -10% | -$62.5K |
|