SAI
Savvy Advisors Inc Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.09%
1 Year Return
+19.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$832M
AUM Growth
+$832M
(+69%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
43.39%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
482
New
131
Increased
237
Reduced
65
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$76.1M |
| 2 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
$33.9M |
| 3 |
Apple
AAPL
|
$17.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 5 |
Microsoft
MSFT
|
$9.63M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.44M |
| 2 |
Emerson Electric
EMR
|
$1.1M |
| 3 |
iShares MSCI India ETF
INDA
|
$752K |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$749K |
| 5 |
Coinbase
COIN
|
$732K |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 4.31% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.12M | 0.13% |
25,605
+702
| +3% | +$30.6K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $1.12M | 0.13% |
17,895
+2,229
| +14% | +$139K |
|
128
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $1.11M | 0.13% |
24,262
-87
| -0.4% | -$3.97K |
|
129
iShares Russell 2000 ETF
IWM
$66.1B
| $1.1M | 0.13% |
4,980
+55
| +1% | +$12.2K |
|
130
Accenture
ACN
$158B
| $1.1M | 0.13% |
3,119
+364
| +13% | +$128K |
|
131
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
| $1.1M | 0.13% |
19,798
+14,666
| +286% | +$812K |
|
132
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $1.09M | 0.13% |
22,098
| – | – |
|
133
Waste Management
WM
$90.6B
| $1.09M | 0.13% |
5,379
+2,002
| +59% | +$404K |
|
134
Deere & Co
DE
$129B
| $1.06M | 0.13% |
2,513
+1,923
| +326% | +$815K |
|
135
Cambria Emerging Shareholder Yield ETF
EYLD
$556M
| $1.05M | 0.13% |
33,493
+1,100
| +3% | +$34.4K |
|
136
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.04M | 0.12% |
3,927
+196
| +5% | +$51.8K |
|
137
Blackstone
BX
$131B
| $1.04M | 0.12% |
6,012
+3,833
| +176% | +$661K |
|
138
iShares Russell Top 200 Value ETF
IWX
$2.78B
| $1.03M | 0.12% |
+13,076
| New | +$1.03M |
|
139
Boston Scientific
BSX
$157B
| $1.01M | 0.12% |
11,263
+8,035
| +249% | +$718K |
|
140
Danaher
DHR
$144B
| $994K | 0.12% |
4,332
-17
| -0.4% | -$3.9K |
|
141
Schwab US Mid-Cap ETF
SCHM
$12B
| $988K | 0.12% |
35,652
+27,352
| +330% | +$758K |
|
142
RTX Corp
RTX
$211B
| $986K | 0.12% |
8,517
-456
| -5% | -$52.8K |
|
143
Netflix
NFLX
$510B
| $983K | 0.12% |
1,102
+149
| +16% | +$133K |
|
144
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $966K | 0.12% |
14,845
-1,007
| -6% | -$65.5K |
|
145
Advanced Micro Devices
AMD
$259B
| $960K | 0.12% |
7,948
+1,542
| +24% | +$186K |
|
146
iShares Russell 1000 ETF
IWB
$42.6B
| $954K | 0.11% |
2,960
| – | – |
|
147
Clorox
CLX
$14.7B
| $946K | 0.11% |
+5,827
| New | +$946K |
|
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $945K | 0.11% |
18,283
+2,439
| +15% | +$126K |
|
149
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $944K | 0.11% |
+4,560
| New | +$944K |
|
150
PepsiCo
PEP
$209B
| $944K | 0.11% |
6,205
+2,964
| +91% | +$451K |
|