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SAI

Savvy Advisors Inc Portfolio holdings

AUM $3.75B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+21.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$70.5M
Cap. Flow
+$61.3M
Cap. Flow %
35.32%
Top 10 Hldgs %
31.2%
Holding
228
New
71
Increased
95
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.72M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.73M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.42M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$502K
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$381K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$327K
4
REET icon
iShares Global REIT ETF
REET
+$279K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$249K

Sector Composition

Rank Sector Weight
1 Technology 9.55%
2 Healthcare 8.74%
3 Financials 3.59%
4 Consumer Discretionary 2.88%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$99.9B
$381K 0.22%
1,100
+291
+36% +$106K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$381K 0.22%
1,665
-138
-8% -$29.7K
ESML icon
128
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$378K 0.22%
9,387
– –
MRK icon
129
Merck
MRK
$321B
$376K 0.22%
+2,850
New +$351K
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$373K 0.22%
16,092
-14,772
-48% -$327K
IFRA icon
131
iShares US Infrastructure ETF
IFRA
$4.5B
$370K 0.21%
+8,532
New +$343K
SCHR
132
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$369K 0.21%
15,048
+4,342
+41% +$107K
FIW icon
133
First Trust Water ETF
FIW
$1.85B
$369K 0.21%
3,611
– –
HYDB icon
134
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$368K 0.21%
+7,870
New +$365K
QQQM icon
135
Invesco NASDAQ 100 ETF
QQQM
$96B
$361K 0.21%
+1,975
New +$349K
TAGG icon
136
T. Rowe Price QM US Bond ETF
TAGG
$2.33B
$360K 0.21%
+8,514
New +$361K
VONV icon
137
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$360K 0.21%
4,572
-817
-15% -$60.7K
IVE icon
138
iShares S&P 500 Value ETF
IVE
$49.1B
$357K 0.21%
1,912
+452
+31% +$80.3K
ARM icon
139
Arm
ARM
$258B
$352K 0.2%
+2,820
New +$299K
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$28.9B
$350K 0.2%
+6,439
New +$336K
VGIT icon
141
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$350K 0.2%
5,981
-187
-3% -$11K
AOS icon
142
A.O. Smith
AOS
$8.24B
$349K 0.2%
3,900
-200
-5% -$16.5K
TXN icon
143
Texas Instruments
TXN
$255B
$347K 0.2%
+1,994
New +$333K
KO icon
144
Coca-Cola
KO
$381B
$347K 0.2%
+5,674
New +$341K
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$347K 0.2%
+6,718
New +$336K
USFR icon
146
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$343K 0.2%
6,819
-3,227
-32% -$162K
SCZ icon
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$337K 0.19%
5,318
-1,889
-26% -$116K
VGLT icon
148
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$336K 0.19%
5,664
+2,113
+60% +$125K
ADP icon
149
Automatic Data Processing
ADP
$105B
$335K 0.19%
1,342
-15
-1% -$3.67K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$334K 0.19%
3,063
-392
-11% -$42.6K
4 5
6
7 8

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BCL
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ACH
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SCA
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HA
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OIMU
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SPPAM
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DGM
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Savvy Advisors Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Savvy Advisors Inc held 228 positions worth $173M, up 68% from $103M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Savvy Advisors Inc deployed $61.3M of net new capital in Q1 2024, opening 71 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 12,396 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $502K trimmed.

  • Savvy Advisors Inc's largest Q1 2024 buy was Vanguard Morningstar Value ETF: 12,396 shares worth $2.02M.
  • Savvy Advisors Inc added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $6.72M increase.
  • Savvy Advisors Inc's biggest Q1 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $502K.
  • Savvy Advisors Inc fully exited iShares Global REIT ETF in Q1 2024, selling an estimated $279K.
  • Savvy Advisors Inc's ten largest holdings make up 31% of its $173M portfolio in Q1 2024.
  • Savvy Advisors Inc opened 71 new positions and closed 5 in Q1 2024.
  • Savvy Advisors Inc's portfolio value rose 68% quarter-over-quarter to $173M.

Based on Savvy Advisors Inc's 13F filing for Q1 2024, filed 13 May 2024.