SAI
Savvy Advisors Inc Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.09%
1 Year Return
+19.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$832M
AUM Growth
+$832M
(+69%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
43.39%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
482
New
131
Increased
237
Reduced
65
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$76.1M |
| 2 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
$33.9M |
| 3 |
Apple
AAPL
|
$17.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 5 |
Microsoft
MSFT
|
$9.63M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.44M |
| 2 |
Emerson Electric
EMR
|
$1.1M |
| 3 |
iShares MSCI India ETF
INDA
|
$752K |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$749K |
| 5 |
Coinbase
COIN
|
$732K |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 4.31% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $1.47M | 0.18% |
4,040
-64
| -2% | -$23.2K |
|
102
Morgan Stanley
MS
$240B
| $1.45M | 0.17% |
11,556
+7,648
| +196% | +$962K |
|
103
Charles Schwab
SCHW
$174B
| $1.44M | 0.17% |
19,397
+13,879
| +252% | +$1.03M |
|
104
iShares Yield Optimized Bond ETF
BYLD
$249M
| $1.43M | 0.17% |
64,549
+11,611
| +22% | +$257K |
|
105
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.4M | 0.17% |
20,334
+7,674
| +61% | +$529K |
|
106
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.4M | 0.17% |
7,557
+390
| +5% | +$72.1K |
|
107
Texas Instruments
TXN
$184B
| $1.33M | 0.16% |
7,119
+2,048
| +40% | +$384K |
|
|
GBAB
108
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $1.33M | 0.16% |
+87,437
| New | +$1.33M |
|
109
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.3M | 0.16% |
13,498
-1,037
| -7% | -$100K |
|
110
Equity Lifestyle Properties
ELS
$11.7B
| $1.3M | 0.16% |
+19,515
| New | +$1.3M |
|
111
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $1.28M | 0.15% |
27,262
+10,794
| +66% | +$507K |
|
112
American Tower
AMT
$95.5B
| $1.28M | 0.15% |
6,960
+2,497
| +56% | +$458K |
|
113
Lockheed Martin
LMT
$106B
| $1.25M | 0.15% |
2,580
+1,710
| +197% | +$831K |
|
114
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.25M | 0.15% |
52,016
+28,878
| +125% | +$695K |
|
115
Intel
INTC
$107B
| $1.23M | 0.15% |
61,553
-88
| -0.1% | -$1.76K |
|
116
Philip Morris
PM
$260B
| $1.23M | 0.15% |
10,245
+4,678
| +84% | +$563K |
|
117
AvalonBay Communities
AVB
$27.9B
| $1.23M | 0.15% |
5,587
+869
| +18% | +$191K |
|
118
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.22M | 0.15% |
11,543
-1,236
| -10% | -$131K |
|
119
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $1.21M | 0.15% |
+46,543
| New | +$1.21M |
|
120
GE Aerospace
GE
$292B
| $1.21M | 0.15% |
7,230
+4,249
| +143% | +$709K |
|
121
Eaton
ETN
$136B
| $1.2M | 0.14% |
3,603
-237
| -6% | -$78.7K |
|
122
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.19M | 0.14% |
21,081
+2,291
| +12% | +$129K |
|
123
AT&T
T
$209B
| $1.18M | 0.14% |
51,755
+38,835
| +301% | +$884K |
|
124
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.16M | 0.14% |
13,175
+411
| +3% | +$36.1K |
|
125
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $1.16M | 0.14% |
33,014
+2,265
| +7% | +$79.3K |
|