SAI

Savvy Advisors Inc Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$994M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.7M
3
+$9.08M
4
VTV icon
Vanguard Value ETF
VTV
+$6.67M
5
AAPL icon
Apple
AAPL
+$6.26M

Top Sells

1
+$5.73M
2
+$3.54M
3
+$2.03M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M

Sector Composition

1 Technology 16.01%
2 Financials 4.96%
3 Healthcare 4.42%
4 Consumer Staples 3.29%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
101
Charles Schwab
SCHW
$171B
$1.63M 0.16%
20,775
+1,378
COP icon
102
ConocoPhillips
COP
$110B
$1.63M 0.16%
15,476
-316
IWY icon
103
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$1.61M 0.16%
7,646
-214
GE icon
104
GE Aerospace
GE
$321B
$1.59M 0.16%
7,958
+728
URNM icon
105
Sprott Uranium Miners ETF
URNM
$1.92B
$1.56M 0.16%
+48,231
CRM icon
106
Salesforce
CRM
$243B
$1.56M 0.16%
5,828
+1,031
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$1.56M 0.16%
66,609
+2,807
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$1.54M 0.15%
18,807
-8,213
T icon
109
AT&T
T
$179B
$1.53M 0.15%
53,974
+2,219
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.52M 0.15%
33,577
+19,229
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.52M 0.15%
28,148
+12,975
GBAB
112
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$421M
$1.51M 0.15%
96,867
+9,430
TMUS icon
113
T-Mobile US
TMUS
$244B
$1.48M 0.15%
5,559
+2,182
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$1.48M 0.15%
16,226
+6,841
SPLG icon
115
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$1.47M 0.15%
22,429
+2,095
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.47M 0.15%
16,201
+9,418
INTC icon
117
Intel
INTC
$182B
$1.46M 0.15%
64,235
+2,682
ORCL icon
118
Oracle
ORCL
$808B
$1.46M 0.15%
10,412
+944
PGR icon
119
Progressive
PGR
$128B
$1.45M 0.15%
5,108
+1,182
NFLX icon
120
Netflix
NFLX
$464B
$1.45M 0.15%
1,550
+448
SPOT icon
121
Spotify
SPOT
$133B
$1.41M 0.14%
2,559
+2,055
CAT icon
122
Caterpillar
CAT
$245B
$1.41M 0.14%
4,267
+227
MS icon
123
Morgan Stanley
MS
$261B
$1.4M 0.14%
12,016
+460
JCPB icon
124
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
$1.39M 0.14%
+29,606
WM icon
125
Waste Management
WM
$86.5B
$1.37M 0.14%
5,901
+522
3 4
5
6 7