SAI
Savvy Advisors Inc Portfolio holdings
AUM
$1.5B
1-Year Return
19.35%
This Quarter Return
+5.67%
1 Year Return
+19.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$186M
(+61%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
34.62%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
374
New
74
Increased
203
Reduced
56
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$30.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.1M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.9M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$9.05M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$7.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.13M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.85M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.81M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$1.19M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$954K |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Healthcare | 5.89% |
| 3 | Consumer Staples | 3.69% |
| 4 | Financials | 3.53% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $821K | 0.17% |
9,708
-222
| -2% | -$18.8K |
|
127
Merck
MRK
$212B
| $812K | 0.16% |
7,148
+1,013
| +17% | +$115K |
|
128
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $806K | 0.16% |
+22,240
| New | +$806K |
|
129
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $804K | 0.16% |
13,585
+30
| +0.2% | +$1.78K |
|
130
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $791K | 0.16% |
16,468
+4,682
| +40% | +$225K |
|
131
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $774K | 0.16% |
9,762
+1,757
| +22% | +$139K |
|
|
132
iShares Core MSCI EAFE ETF
IEFA
$150B
| $772K | 0.16% |
9,897
-23,175
| -70% | -$1.81M |
|
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $761K | 0.15% |
6,737
+1,728
| +34% | +$195K |
|
134
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $760K | 0.15% |
+20,346
| New | +$760K |
|
135
Chipotle Mexican Grill
CMG
$55.1B
| $758K | 0.15% |
+13,156
| New | +$758K |
|
136
Constellation Energy
CEG
$94.2B
| $758K | 0.15% |
2,915
+606
| +26% | +$158K |
|
137
iShares MSCI India ETF
INDA
$9.26B
| $752K | 0.15% |
12,845
-5,765
| -31% | -$337K |
|
138
AGNC Investment
AGNC
$10.8B
| $746K | 0.15% |
71,310
+12,275
| +21% | +$128K |
|
139
Adobe
ADBE
$148B
| $737K | 0.15% |
1,424
+18
| +1% | +$9.32K |
|
140
Walt Disney
DIS
$212B
| $736K | 0.15% |
7,654
+1,553
| +25% | +$149K |
|
141
Annaly Capital Management
NLY
$14.2B
| $725K | 0.15% |
36,148
+6,892
| +24% | +$138K |
|
142
Chubb
CB
$111B
| $721K | 0.15% |
+2,500
| New | +$721K |
|
|
143
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $708K | 0.14% |
12,338
-49,587
| -80% | -$2.85M |
|
144
Pfizer
PFE
$141B
| $704K | 0.14% |
24,339
+3,058
| +14% | +$88.5K |
|
145
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $703K | 0.14% |
15,541
+1,684
| +12% | +$76.2K |
|
146
Waste Management
WM
$88.6B
| $701K | 0.14% |
3,377
+753
| +29% | +$156K |
|
147
Qualcomm
QCOM
$172B
| $694K | 0.14% |
4,084
+2,779
| +213% | +$473K |
|
148
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $690K | 0.14% |
24,900
+1,554
| +7% | +$43K |
|
149
Citigroup
C
$176B
| $686K | 0.14% |
10,956
+2,764
| +34% | +$173K |
|
150
Netflix
NFLX
$529B
| $676K | 0.14% |
953
+289
| +44% | +$205K |
|