SAI
Savvy Advisors Inc Portfolio holdings
AUM
$1.5B
1-Year Return
19.35%
This Quarter Return
+5.67%
1 Year Return
+19.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$186M
(+61%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
34.62%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
374
New
74
Increased
203
Reduced
56
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$30.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.1M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.9M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$9.05M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$7.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.13M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.85M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.81M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$1.19M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$954K |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Healthcare | 5.89% |
| 3 | Consumer Staples | 3.69% |
| 4 | Financials | 3.53% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$270B
| $1.03M | 0.21% |
19,316
-10
| -0.1% | -$532 |
|
102
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $999K | 0.2% |
+35,512
| New | +$999K |
|
103
Vanguard Mid-Cap ETF
VO
$87.1B
| $984K | 0.2% |
3,731
-1,863
| -33% | -$492K |
|
104
Abbott
ABT
$232B
| $981K | 0.2% |
8,606
+2,488
| +41% | +$284K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $976K | 0.2% |
15,666
-5,371
| -26% | -$335K |
|
106
McDonald's
MCD
$227B
| $975K | 0.2% |
3,202
+1,583
| +98% | +$482K |
|
107
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $974K | 0.2% |
8,909
+6,306
| +242% | +$689K |
|
108
Accenture
ACN
$158B
| $974K | 0.2% |
2,755
+784
| +40% | +$277K |
|
109
iShares Semiconductor ETF
SOXX
$13.5B
| $972K | 0.2% |
4,215
+3,060
| +265% | +$706K |
|
110
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $942K | 0.19% |
9,292
+400
| +4% | +$40.6K |
|
111
Vanguard Total International Bond ETF
BNDX
$68.2B
| $936K | 0.19% |
18,624
-1,139
| -6% | -$57.3K |
|
112
iShares Russell 1000 ETF
IWB
$43.3B
| $931K | 0.19% |
2,960
+569
| +24% | +$179K |
|
113
iShares MSCI EAFE ETF
EFA
$65.7B
| $925K | 0.19% |
11,065
+341
| +3% | +$28.5K |
|
114
Coinbase
COIN
$78.5B
| $918K | 0.19% |
+5,153
| New | +$918K |
|
115
Costco
COST
$424B
| $916K | 0.19% |
1,034
+295
| +40% | +$261K |
|
116
Schwab Municipal Bond ETF
SCMB
$2.25B
| $900K | 0.18% |
34,268
| – | – |
|
117
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $887K | 0.18% |
4,944
+868
| +21% | +$156K |
|
118
Salesforce
CRM
$232B
| $871K | 0.18% |
3,183
+517
| +19% | +$142K |
|
119
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $866K | 0.18% |
17,000
-3,121
| -16% | -$159K |
|
120
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $858K | 0.17% |
6,798
+136
| +2% | +$17.2K |
|
121
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $855K | 0.17% |
12,660
-10
| -0.1% | -$675 |
|
122
Chevron
CVX
$321B
| $848K | 0.17% |
5,757
+1,591
| +38% | +$234K |
|
123
BlackRock Intermediate Muni Income Bond ETF
INMU
$136M
| $847K | 0.17% |
35,168
+1,479
| +4% | +$35.6K |
|
124
Intuit
INTU
$186B
| $842K | 0.17% |
1,356
+796
| +142% | +$494K |
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $834K | 0.17% |
15,844
+1,630
| +11% | +$85.8K |
|