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
$994M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.7M
3
+$9.08M
4
VTV icon
Vanguard Value ETF
VTV
+$6.67M
5
AAPL icon
Apple
AAPL
+$6.26M

Top Sells

1
+$5.73M
2
+$3.54M
3
+$2.03M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M

Sector Composition

1 Technology 16.01%
2 Financials 4.96%
3 Healthcare 4.42%
4 Consumer Staples 3.29%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$240B
$1.36M 0.14%
10,250
+1,733
SCHO icon
127
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.34M 0.13%
54,941
+2,925
AVUV icon
128
Avantis US Small Cap Value ETF
AVUV
$18.5B
$1.33M 0.13%
15,201
+1,703
BAC icon
129
Bank of America
BAC
$389B
$1.32M 0.13%
31,661
+16,863
DE icon
130
Deere & Co
DE
$129B
$1.32M 0.13%
2,811
+298
HON icon
131
Honeywell
HON
$137B
$1.31M 0.13%
6,177
-579
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.31M 0.13%
16,556
-2,716
EFV icon
133
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.26M 0.13%
21,442
+15,606
BYLD icon
134
iShares Yield Optimized Bond ETF
BYLD
$276M
$1.26M 0.13%
56,129
-8,420
FVD icon
135
First Trust Value Line Dividend Fund
FVD
$9.06B
$1.25M 0.13%
27,980
+2,375
PYLD icon
136
PIMCO Multi Sector Bond Active ETF
PYLD
$7.97B
$1.25M 0.13%
47,275
+732
AVB icon
137
AvalonBay Communities
AVB
$26.8B
$1.24M 0.12%
5,789
+202
IVE icon
138
iShares S&P 500 Value ETF
IVE
$42.8B
$1.24M 0.12%
6,482
+3,055
VO icon
139
Vanguard Mid-Cap ETF
VO
$89.6B
$1.23M 0.12%
4,746
+819
ELS icon
140
Equity Lifestyle Properties
ELS
$12B
$1.22M 0.12%
18,265
-1,250
AVDV icon
141
Avantis International Small Cap Value ETF
AVDV
$12.7B
$1.21M 0.12%
17,399
+2,554
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$1.21M 0.12%
6,232
+1,865
BIL icon
143
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.19M 0.12%
12,938
+8,591
PICK icon
144
iShares MSCI Global Metals & Mining Producers ETF
PICK
$909M
$1.18M 0.12%
32,913
-101
IWM icon
145
iShares Russell 2000 ETF
IWM
$71.8B
$1.17M 0.12%
5,881
+901
BX icon
146
Blackstone
BX
$120B
$1.17M 0.12%
8,369
+2,357
VGIT icon
147
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$1.17M 0.12%
+19,655
IEO icon
148
iShares US Oil & Gas Exploration & Production ETF
IEO
$455M
$1.16M 0.12%
+12,301
GBIL icon
149
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$1.16M 0.12%
+11,613
ACN icon
150
Accenture
ACN
$156B
$1.14M 0.11%
3,658
+539
4 5
6
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