SAI
Savvy Advisors Inc Portfolio holdings
AUM
$1.5B
1-Year Return
19.35%
This Quarter Return
+11.2%
1 Year Return
+19.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$504M
(+51%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
27.4%
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
| 1 |
ProShares Short Russell2000
RWM
|
+$2.83M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.35M |
| 3 |
Schwab Municipal Bond ETF
SCMB
|
+$869K |
| 4 |
BlackRock Intermediate Muni Income Bond ETF
INMU
|
+$760K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$731K |
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 | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$242B
| $1.84M | 0.12% |
26,686
+14,672
| +122% | +$1.01M |
|
127
Blackstone
BX
$139B
| $1.84M | 0.12% |
12,293
+3,924
| +47% | +$587K |
|
128
Bank of America
BAC
$372B
| $1.82M | 0.12% |
38,509
+6,848
| +22% | +$324K |
|
129
PepsiCo
PEP
$195B
| $1.82M | 0.12% |
13,754
+2,497
| +22% | +$330K |
|
130
Vanguard Core Bond ETF
VCRB
$3.5B
| $1.8M | 0.12% |
+23,265
| New | +$1.8M |
|
131
RiverFront Strategic Income Fund
RIGS
$92.5M
| $1.8M | 0.12% |
77,476
-468
| -0.6% | -$10.9K |
|
132
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.79M | 0.12% |
70,851
+4,242
| +6% | +$107K |
|
133
Morgan Stanley
MS
$246B
| $1.77M | 0.12% |
12,595
+579
| +5% | +$81.6K |
|
134
RTX Corp
RTX
$208B
| $1.73M | 0.12% |
11,832
+1,582
| +15% | +$231K |
|
135
Progressive
PGR
$144B
| $1.7M | 0.11% |
6,385
+1,277
| +25% | +$341K |
|
136
TJX Companies
TJX
$156B
| $1.69M | 0.11% |
13,653
+6,978
| +105% | +$862K |
|
137
ConocoPhillips
COP
$118B
| $1.67M | 0.11% |
18,567
+3,091
| +20% | +$277K |
|
138
Advanced Micro Devices
AMD
$259B
| $1.66M | 0.11% |
11,700
+2,323
| +25% | +$330K |
|
139
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.65M | 0.11% |
65,736
-5,119
| -7% | -$128K |
|
140
T-Mobile US
TMUS
$271B
| $1.64M | 0.11% |
6,871
+1,312
| +24% | +$313K |
|
141
Vanguard Dividend Appreciation ETF
VIG
$97.1B
| $1.59M | 0.11% |
7,770
+1,538
| +25% | +$315K |
|
142
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.59M | 0.11% |
28,311
+12,228
| +76% | +$686K |
|
143
Deere & Co
DE
$127B
| $1.58M | 0.11% |
3,102
+291
| +10% | +$148K |
|
144
Kroger
KR
$44.3B
| $1.57M | 0.1% |
21,899
+11,113
| +103% | +$797K |
|
145
Constellation Energy
CEG
$100B
| $1.57M | 0.1% |
4,858
+1,053
| +28% | +$340K |
|
146
Waste Management
WM
$87.7B
| $1.56M | 0.1% |
6,828
+927
| +16% | +$212K |
|
147
Blackrock
BLK
$171B
| $1.54M | 0.1% |
1,472
+436
| +42% | +$457K |
|
148
Dimensional Core Fixed Income ETF
DFCF
$7.58B
| $1.54M | 0.1% |
+36,536
| New | +$1.54M |
|
149
Comstock
LODE
$122M
| $1.54M | 0.1% |
406,680
+81,670
| +25% | +$310K |
|
150
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $1.53M | 0.1% |
20,163
+11,471
| +132% | +$872K |
|