SAI

Savvy Advisors Inc Portfolio holdings

AUM $3.1B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$30.1M
3
+$27.6M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.1M

Top Sells

1
+$10.8M
2
+$2.45M
3
+$852K
4
UNH icon
UnitedHealth
UNH
+$845K
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$664K

Sector Composition

1 Technology 14.79%
2 Financials 4.02%
3 Consumer Discretionary 3.12%
4 Communication Services 2.93%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
101
Vanguard Large-Cap ETF
VV
$47.6B
$3.18M 0.15%
10,327
-169
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$134B
$3.17M 0.15%
48,164
+11,460
RTX icon
103
RTX Corp
RTX
$263B
$3.13M 0.14%
18,695
+6,863
FNDX icon
104
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
$3.13M 0.14%
118,860
-5,329
CSCO icon
105
Cisco
CSCO
$295B
$3.09M 0.14%
45,202
+10,748
NFLX icon
106
Netflix
NFLX
$365B
$3.09M 0.14%
25,780
+4,850
VZ icon
107
Verizon
VZ
$167B
$3.09M 0.14%
70,251
+16,532
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.8B
$3.06M 0.14%
32,154
+9,040
DFAU icon
109
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$3.02M 0.14%
66,072
+57,527
MU icon
110
Micron Technology
MU
$450B
$2.96M 0.14%
17,683
+14,888
PEP icon
111
PepsiCo
PEP
$198B
$2.9M 0.13%
20,615
+6,861
GS icon
112
Goldman Sachs
GS
$276B
$2.88M 0.13%
3,617
+308
PM icon
113
Philip Morris
PM
$269B
$2.87M 0.13%
17,710
+617
CAT icon
114
Caterpillar
CAT
$293B
$2.87M 0.13%
6,014
+909
URNM icon
115
Sprott Uranium Miners ETF
URNM
$2.46B
$2.84M 0.13%
46,997
-1,552
FYLD icon
116
Cambria Foreign Shareholder Yield ETF
FYLD
$528M
$2.84M 0.13%
91,036
-750
ABT icon
117
Abbott
ABT
$187B
$2.74M 0.13%
20,462
-843
INTC icon
118
Intel
INTC
$215B
$2.71M 0.12%
80,857
+16,330
IQLT icon
119
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.71M 0.12%
61,319
+9,893
NVO icon
120
Novo Nordisk
NVO
$277B
$2.71M 0.12%
48,824
+22,138
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$71B
$2.67M 0.12%
18,962
+415
SCHW icon
122
Charles Schwab
SCHW
$182B
$2.67M 0.12%
27,969
+1,901
VBIL
123
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.68B
$2.66M 0.12%
35,138
+28,328
DFAS icon
124
Dimensional US Small Cap ETF
DFAS
$13B
$2.6M 0.12%
37,976
+1,948
TJX icon
125
TJX Companies
TJX
$170B
$2.6M 0.12%
17,954
+4,301
3 4
5
6 7