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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
+5.67%
1 Year Est. Return
+21.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$186M
Cap. Flow
+$165M
Cap. Flow %
33.45%
Top 10 Hldgs %
33.52%
Holding
374
New
74
Increased
203
Reduced
56
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.7M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.68M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$7.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.95M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.68M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.19M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$940K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$443B
$1.03M 0.21%
19,316
-10
-0.1% -$486
DFIC icon
102
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$999K 0.2%
+35,512
New +$962K
VO icon
103
Vanguard Mid-Cap ETF
VO
$106B
$984K 0.2%
14,924
-7,452
-33% -$468K
ABT icon
104
Abbott
ABT
$188B
$981K 0.2%
8,606
+2,488
+41% +$273K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$121B
$976K 0.2%
15,666
-5,371
-26% -$324K
MCD icon
106
McDonald's
MCD
$193B
$975K 0.2%
3,202
+1,583
+98% +$436K
TLH icon
107
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$974K 0.2%
8,909
+6,306
+242% +$676K
ACN icon
108
Accenture
ACN
$106B
$974K 0.2%
2,755
+784
+40% +$258K
SOXX icon
109
iShares Semiconductor ETF
SOXX
$38.4B
$972K 0.2%
4,215
+3,060
+265% +$703K
VTES icon
110
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$942K 0.19%
9,292
+400
+4% +$40.3K
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$82B
$936K 0.19%
18,624
-1,139
-6% -$56.5K
IWB icon
112
iShares Russell 1000 ETF
IWB
$47.1B
$931K 0.19%
2,960
+569
+24% +$172K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$76.4B
$925K 0.19%
11,065
+341
+3% +$27.4K
COIN icon
114
Coinbase
COIN
$42.2B
$918K 0.19%
+5,153
New +$1.03M
COST icon
115
Costco
COST
$432B
$916K 0.19%
1,034
+295
+40% +$256K
SCMB icon
116
Schwab Municipal Bond ETF
SCMB
$3.99B
$900K 0.18%
34,268
– –
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$887K 0.18%
4,944
+868
+21% +$151K
CRM icon
118
Salesforce
CRM
$154B
$871K 0.18%
3,183
+517
+19% +$132K
JMST icon
119
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$866K 0.18%
17,000
-3,121
-16% -$159K
ESGU icon
120
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$858K 0.17%
6,798
+136
+2% +$16.5K
SPYM
121
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$855K 0.17%
12,660
-10
-0.1% -$650
CVX icon
122
Chevron
CVX
$382B
$848K 0.17%
5,757
+1,591
+38% +$237K
INMU icon
123
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$847K 0.17%
35,168
+1,479
+4% +$35.3K
INTU icon
124
Intuit
INTU
$91.1B
$842K 0.17%
1,356
+796
+142% +$508K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$834K 0.17%
15,844
+1,630
+11% +$84.8K
3 4
5
6 7

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BCL
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ACH
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SCA
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HA
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OIMU
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SPPAM
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Savvy Advisors Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Savvy Advisors Inc held 374 positions worth $492M, up 61% from $307M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Savvy Advisors Inc deployed $165M of net new capital in Q3 2024, opening 74 new positions and adding to 203 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 124,422 shares worth $3.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.95M trimmed.

  • Savvy Advisors Inc's largest Q3 2024 buy was Dimensional Emerging Markets Core Equity 2 ETF: 124,422 shares worth $3.5M.
  • Savvy Advisors Inc added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $29.5M increase.
  • Savvy Advisors Inc's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.95M.
  • Savvy Advisors Inc fully exited iShares Core 60/40 Balanced Allocation ETF in Q3 2024, selling an estimated $1.19M.
  • Savvy Advisors Inc's ten largest holdings make up 34% of its $492M portfolio in Q3 2024.
  • Savvy Advisors Inc opened 74 new positions and closed 23 in Q3 2024.
  • Savvy Advisors Inc's portfolio value rose 61% quarter-over-quarter to $492M.

Based on Savvy Advisors Inc's 13F filing for Q3 2024, filed 5 Nov 2024.