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
$1.5B
AUM Growth
+$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$34.6M
3
+$26M
4
MSFT icon
Microsoft
MSFT
+$14.5M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$11.3M

Top Sells

1
+$2.83M
2
+$1.35M
3
+$869K
4
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$760K
5
VCIT icon
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 Change
in Stake 		Capital Flow
NVO icon
126
Novo Nordisk
NVO
$235B
$1.84M 0.12%
26,686
+14,672
BX icon
127
Blackstone
BX
$121B
$1.84M 0.12%
12,293
+3,924
BAC icon
128
Bank of America
BAC
$385B
$1.82M 0.12%
38,509
+6,848
PEP icon
129
PepsiCo
PEP
$207B
$1.82M 0.12%
13,754
+2,497
VCRB icon
130
Vanguard Core Bond ETF
VCRB
$3.84B
$1.8M 0.12%
+23,265
RIGS icon
131
RiverFront Strategic Income Fund
RIGS
$92.6M
$1.8M 0.12%
77,476
-468
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$1.79M 0.12%
70,851
+4,242
MS icon
133
Morgan Stanley
MS
$261B
$1.77M 0.12%
12,595
+579
RTX icon
134
RTX Corp
RTX
$240B
$1.73M 0.12%
11,832
+1,582
PGR icon
135
Progressive
PGR
$128B
$1.7M 0.11%
6,385
+1,277
TJX icon
136
TJX Companies
TJX
$158B
$1.69M 0.11%
13,653
+6,978
COP icon
137
ConocoPhillips
COP
$110B
$1.67M 0.11%
18,567
+3,091
AMD icon
138
Advanced Micro Devices
AMD
$410B
$1.66M 0.11%
11,700
+2,323
SCHR icon
139
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.65M 0.11%
65,736
-5,119
TMUS icon
140
T-Mobile US
TMUS
$244B
$1.64M 0.11%
6,871
+1,312
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$1.59M 0.11%
7,770
+1,538
VGLT icon
142
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.59M 0.11%
28,311
+12,228
DE icon
143
Deere & Co
DE
$128B
$1.58M 0.11%
3,102
+291
KR icon
144
Kroger
KR
$44.5B
$1.57M 0.1%
21,899
+11,113
CEG icon
145
Constellation Energy
CEG
$122B
$1.57M 0.1%
4,858
+1,053
WM icon
146
Waste Management
WM
$86.5B
$1.56M 0.1%
6,828
+927
BLK icon
147
Blackrock
BLK
$176B
$1.54M 0.1%
1,472
+436
DFCF icon
148
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$1.54M 0.1%
+36,536
LODE icon
149
Comstock
LODE
$155M
$1.54M 0.1%
406,680
+81,670
IDEV icon
150
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$1.53M 0.1%
20,163
+11,471
4 5
6
7 8