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
$3.1B
AUM Growth
+$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$49.6M
3
+$33.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.9M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$23.5M

Top Sells

1
+$3.22M
2
+$2.25M
3
+$974K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$900K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$801K

Sector Composition

1 Technology 11.89%
2 Financials 4.1%
3 Communication Services 2.95%
4 Consumer Discretionary 2.81%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
126
Dimensional US Small Cap ETF
DFAS
$13B
$3.75M 0.12%
53,827
+15,851
LMT icon
127
Lockheed Martin
LMT
$137B
$3.69M 0.12%
7,637
+2,847
T icon
128
AT&T
T
$167B
$3.61M 0.12%
145,380
+58,858
AMD icon
129
Advanced Micro Devices
AMD
$423B
$3.49M 0.11%
16,314
+2,508
VV icon
130
Vanguard Large-Cap ETF
VV
$47.6B
$3.48M 0.11%
11,070
+743
BND icon
131
Vanguard Total Bond Market
BND
$147B
$3.38M 0.11%
45,609
+26,891
NFLX icon
132
Netflix
NFLX
$365B
$3.37M 0.11%
35,959
+10,179
PANW icon
133
Palo Alto Networks
PANW
$126B
$3.35M 0.11%
18,165
+2,101
VTEB icon
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$3.35M 0.11%
66,522
-1,353
KO icon
135
Coca-Cola
KO
$314B
$3.34M 0.11%
47,783
+10,902
SCHW icon
136
Charles Schwab
SCHW
$182B
$3.28M 0.11%
32,831
+4,862
SCHP icon
137
Schwab US TIPS ETF
SCHP
$14.7B
$3.28M 0.11%
123,761
+103,434
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.4B
$3.28M 0.11%
+42,175
QCOM icon
139
Qualcomm
QCOM
$167B
$3.27M 0.11%
19,102
+5,776
HYZD icon
140
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$204M
$3.22M 0.1%
+143,014
IEI icon
141
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.2M 0.1%
+26,817
ORCL icon
142
Oracle
ORCL
$509B
$3.15M 0.1%
16,181
+2,749
DFAU icon
143
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$3.15M 0.1%
67,261
+1,189
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$71B
$3.15M 0.1%
21,921
+2,959
INTU icon
145
Intuit
INTU
$157B
$3.14M 0.1%
4,747
+1,036
BAC icon
146
Bank of America
BAC
$373B
$3.1M 0.1%
56,355
+19,300
ONEY icon
147
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$829M
$3.08M 0.1%
+27,164
BMY icon
148
Bristol-Myers Squibb
BMY
$111B
$3.08M 0.1%
57,170
+9,893
FELG icon
149
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.62B
$3.07M 0.1%
+73,736
IMTM icon
150
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.73B
$3.06M 0.1%
63,865
-67,084
4 5
6
7 8