SAI

Savvy Advisors Inc Portfolio holdings

AUM $3.1B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$29.8M
3
+$27.5M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$20.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.6M

Top Sells

1
+$11.1M
2
+$2.44M
3
+$832K
4
UNH icon
UnitedHealth
UNH
+$740K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$632K

Sector Composition

1 Technology 14.78%
2 Financials 4.04%
3 Consumer Discretionary 3.12%
4 Communication Services 2.93%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$87.1B
$2.59M 0.12%
15,142
+2,849
INTU icon
127
Intuit
INTU
$126B
$2.53M 0.12%
3,711
+305
FTEC icon
128
Fidelity MSCI Information Technology Index ETF
FTEC
$15.9B
$2.53M 0.12%
11,385
-711
SLV icon
129
iShares Silver Trust
SLV
$45.7B
$2.45M 0.11%
57,881
+39,007
KO icon
130
Coca-Cola
KO
$336B
$2.45M 0.11%
36,881
+408
T icon
131
AT&T
T
$195B
$2.44M 0.11%
86,522
-4,966
LMT icon
132
Lockheed Martin
LMT
$151B
$2.39M 0.11%
4,790
+120
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$2.38M 0.11%
29,749
+221
PLD icon
134
Prologis
PLD
$128B
$2.37M 0.11%
20,665
+247
MGK icon
135
Vanguard Mega Cap Growth ETF
MGK
$29.5B
$2.32M 0.11%
5,756
-348
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$20.2B
$2.25M 0.1%
80,492
+9,641
AMD icon
137
Advanced Micro Devices
AMD
$334B
$2.23M 0.1%
13,806
+2,106
DFCF icon
138
Dimensional Core Fixed Income ETF
DFCF
$9.72B
$2.22M 0.1%
51,850
+15,314
QCOM icon
139
Qualcomm
QCOM
$145B
$2.22M 0.1%
13,326
+4,032
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.22M 0.1%
23,297
+15,420
BNDX icon
141
Vanguard Total International Bond ETF
BNDX
$77.6B
$2.17M 0.1%
43,782
+25,142
AMGN icon
142
Amgen
AMGN
$204B
$2.15M 0.1%
7,603
-38,347
GD icon
143
General Dynamics
GD
$96.9B
$2.14M 0.1%
6,268
+4,096
TSM icon
144
TSMC
TSM
$1.83T
$2.14M 0.1%
7,651
+2,529
BMY icon
145
Bristol-Myers Squibb
BMY
$124B
$2.13M 0.1%
47,277
+867
ANGL icon
146
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$2.13M 0.1%
71,682
+332
XMMO icon
147
Invesco S&P MidCap Momentum ETF
XMMO
$5.64B
$2.13M 0.1%
15,746
+932
BIV icon
148
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$2.11M 0.1%
27,061
-719
MO icon
149
Altria Group
MO
$112B
$2.1M 0.1%
31,822
+13,330
VIGI icon
150
Vanguard International Dividend Appreciation ETF
VIGI
$8.85B
$2.1M 0.1%
23,441
-1,760
4 5
6
7 8