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
$1.5B
AUM Growth
+$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$34.6M
3
+$26M
4
MSFT icon
Microsoft
MSFT
+$14.5M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$11.3M

Top Sells

1
+$2.83M
2
+$1.35M
3
+$869K
4
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$760K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$731K

Sector Composition

1 Technology 17.06%
2 Financials 4.84%
3 Healthcare 3.47%
4 Consumer Discretionary 3.26%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
151
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
$1.49M 0.1%
39,263
+11,174
QCOM icon
152
Qualcomm
QCOM
$182B
$1.48M 0.1%
9,294
+2,432
VO icon
153
Vanguard Mid-Cap ETF
VO
$89.2B
$1.47M 0.1%
5,237
+491
FVD icon
154
First Trust Value Line Dividend Fund
FVD
$9.05B
$1.45M 0.1%
32,418
+4,438
INTC icon
155
Intel
INTC
$182B
$1.45M 0.1%
64,527
+292
ADBE icon
156
Adobe
ADBE
$148B
$1.43M 0.1%
3,708
+1,551
GBAB
157
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$421M
$1.41M 0.09%
93,881
-2,986
IAGG icon
158
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.41M 0.09%
+27,503
DFAX icon
159
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.69B
$1.39M 0.09%
47,311
+16,130
WFC icon
160
Wells Fargo
WFC
$272B
$1.37M 0.09%
17,149
+4,356
DNLI icon
161
Denali Therapeutics
DNLI
$2.33B
$1.37M 0.09%
+97,793
VXUS icon
162
Vanguard Total International Stock ETF
VXUS
$108B
$1.37M 0.09%
19,783
+11,484
AXP icon
163
American Express
AXP
$246B
$1.35M 0.09%
4,246
+989
GEV icon
164
GE Vernova
GEV
$159B
$1.35M 0.09%
2,555
+571
CDNS icon
165
Cadence Design Systems
CDNS
$94B
$1.35M 0.09%
4,368
+486
DFEM icon
166
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.49B
$1.34M 0.09%
45,182
-23,089
ADP icon
167
Automatic Data Processing
ADP
$114B
$1.33M 0.09%
4,323
+1,264
AVUV icon
168
Avantis US Small Cap Value ETF
AVUV
$18.5B
$1.32M 0.09%
14,531
-670
ITOT icon
169
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$1.32M 0.09%
+9,769
AVDV icon
170
Avantis International Small Cap Value ETF
AVDV
$12.6B
$1.3M 0.09%
16,414
-985
ACN icon
171
Accenture
ACN
$154B
$1.3M 0.09%
4,351
+693
EAGG icon
172
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$1.3M 0.09%
27,334
+15,957
IWB icon
173
iShares Russell 1000 ETF
IWB
$45.6B
$1.29M 0.09%
3,811
+830
TXN icon
174
Texas Instruments
TXN
$154B
$1.29M 0.09%
6,202
+434
MDT icon
175
Medtronic
MDT
$120B
$1.27M 0.08%
14,588
+3,657
5 6
7
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