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SAI

Savvy Advisors Inc Portfolio holdings

AUM $3.73B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.73B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$34.4M
3
+$33.6M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$32M
5
BUSE icon
First Busey Corp
BUSE
+$29.6M

Top Sells

1
+$15.2M
2
+$10.3M
3
+$7.92M
4
VTV icon
Vanguard Value ETF
VTV
+$7.12M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.31M

Sector Composition

1 Technology 11.14%
2 Financials 4.5%
3 Communication Services 2.68%
4 Consumer Discretionary 2.57%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
126
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$4.79M 0.13%
60,875
+1,925
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
$4.73M 0.13%
59,644
+2,616
LMT icon
128
Lockheed Martin
LMT
$120B
$4.7M 0.13%
7,778
+141
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$73.5B
$4.69M 0.13%
41,470
+7,645
DFSD icon
130
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.78B
$4.67M 0.13%
97,554
+65,093
SPYG icon
131
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52B
$4.64M 0.12%
47,404
+4,307
DFAS icon
132
Dimensional US Small Cap ETF
DFAS
$14.3B
$4.64M 0.12%
65,176
+11,349
BAC icon
133
Bank of America
BAC
$381B
$4.62M 0.12%
94,842
+38,487
PB icon
134
Prosperity Bancshares
PB
$7.02B
$4.61M 0.12%
68,687
-18
PEP icon
135
PepsiCo
PEP
$192B
$4.57M 0.12%
29,420
+1,424
VTIP icon
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$4.56M 0.12%
91,285
+63,668
ETN icon
137
Eaton
ETN
$157B
$4.56M 0.12%
12,746
+884
BND icon
138
Vanguard Total Bond Market
BND
$156B
$4.56M 0.12%
61,904
+16,295
ACIO icon
139
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$4.52M 0.12%
107,769
-109,440
KO icon
140
Coca-Cola
KO
$342B
$4.5M 0.12%
59,168
+11,385
VCRB icon
141
Vanguard Core Bond ETF
VCRB
$6.96B
$4.49M 0.12%
58,079
+22,663
T icon
142
AT&T
T
$156B
$4.45M 0.12%
153,525
+8,145
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$149B
$4.44M 0.12%
57,554
+28,925
IQLT icon
144
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$4.4M 0.12%
95,151
+8,658
IWV icon
145
iShares Russell 3000 ETF
IWV
$19.2B
$4.4M 0.12%
11,860
-721
NEE icon
146
NextEra Energy
NEE
$175B
$4.37M 0.12%
47,036
+9,674
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$78.3B
$4.3M 0.12%
29,030
+7,109
ALLW
148
State Street Bridgewater All Weather ETF
ALLW
$1.49B
$4.27M 0.11%
+147,834
IVAL icon
149
Alpha Architect International Quantitative Value ETF
IVAL
$211M
$4.16M 0.11%
+122,506
ICVT icon
150
iShares Convertible Bond ETF
ICVT
$6.97B
$4.08M 0.11%
40,067
+25,450
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