SAI
Savvy Advisors Inc Portfolio holdings
AUM
$1.5B
This Quarter Return
+11.2%
1 Year Return
+19.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+51%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
27.43%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
677
New
159
Increased
357
Reduced
118
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$34.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$26M |
| 4 |
Microsoft
MSFT
|
$14.5M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$11.3M |
Top Sells
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 4.84% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional US Small Cap ETF
DFAS
$11.1B
| $2.3M | 0.15% |
36,028
+18,296
| +103% | +$1.17M |
|
102
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $2.27M | 0.15% |
25,201
-1,680
| -6% | -$151K |
|
103
UnitedHealth
UNH
$282B
| $2.25M | 0.15% |
7,212
+2,221
| +45% | +$693K |
|
104
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $2.24M | 0.15% |
+6,104
| New | +$2.24M |
|
105
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.22M | 0.15% |
51,426
-2,234
| -4% | -$96.6K |
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.2M | 0.15% |
36,704
+8,556
| +30% | +$514K |
|
107
Lockheed Martin
LMT
$106B
| $2.16M | 0.14% |
4,670
+3,096
| +197% | +$1.43M |
|
108
Walt Disney
DIS
$211B
| $2.15M | 0.14% |
17,334
+113
| +0.7% | +$14K |
|
109
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $2.15M | 0.14% |
27,780
-17,428
| -39% | -$1.35M |
|
110
Bristol-Myers Squibb
BMY
$96.1B
| $2.15M | 0.14% |
46,410
+18,835
| +68% | +$872K |
|
111
Prologis
PLD
$103B
| $2.15M | 0.14% |
20,418
+402
| +2% | +$42.3K |
|
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $2.14M | 0.14% |
23,114
+6,913
| +43% | +$640K |
|
113
Palantir
PLTR
$372B
| $2.13M | 0.14% |
15,625
+2,731
| +21% | +$372K |
|
114
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $2.09M | 0.14% |
71,350
-281
| -0.4% | -$8.23K |
|
115
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $2.07M | 0.14% |
57,835
-10,809
| -16% | -$387K |
|
116
Ares Capital
ARCC
$15.7B
| $2M | 0.13% |
91,300
+45,944
| +101% | +$1.01M |
|
117
Salesforce
CRM
$239B
| $2M | 0.13% |
7,326
+1,498
| +26% | +$409K |
|
118
Caterpillar
CAT
$195B
| $1.98M | 0.13% |
5,105
+838
| +20% | +$325K |
|
119
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $1.95M | 0.13% |
35,300
-1,551
| -4% | -$85.5K |
|
120
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
| $1.94M | 0.13% |
26,685
+4,256
| +19% | +$309K |
|
121
Honeywell
HON
$137B
| $1.94M | 0.13% |
8,320
+2,143
| +35% | +$499K |
|
122
Eaton
ETN
$134B
| $1.92M | 0.13% |
5,374
+1,494
| +39% | +$533K |
|
123
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $1.91M | 0.13% |
27,499
-467
| -2% | -$32.5K |
|
124
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $1.91M | 0.13% |
14,814
+164
| +1% | +$21.1K |
|
125
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $1.86M | 0.12% |
7,556
-90
| -1% | -$22.2K |
|