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SAI

Savvy Advisors Inc Portfolio holdings

AUM $3.73B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.73B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$34.4M
3
+$33.6M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$32M
5
BUSE icon
First Busey Corp
BUSE
+$29.6M

Top Sells

1
+$15.2M
2
+$10.3M
3
+$7.92M
4
VTV icon
Vanguard Value ETF
VTV
+$7.12M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.31M

Sector Composition

1 Technology 11.14%
2 Financials 4.5%
3 Communication Services 2.68%
4 Consumer Discretionary 2.57%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$4M 0.11%
80,123
+13,601
JPIE icon
152
JPMorgan Income ETF
JPIE
$9.31B
$3.87M 0.1%
83,978
-24,039
ABT icon
153
Abbott
ABT
$158B
$3.86M 0.1%
37,555
+7,435
FBND icon
154
Fidelity Total Bond ETF
FBND
$26B
$3.81M 0.1%
83,428
-14,751
BMY icon
155
Bristol-Myers Squibb
BMY
$113B
$3.79M 0.1%
62,527
+5,357
GEV icon
156
GE Vernova
GEV
$251B
$3.74M 0.1%
4,288
+721
DFAU icon
157
Dimensional US Core Equity Market ETF
DFAU
$12B
$3.71M 0.1%
82,196
+14,935
ONEY icon
158
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$796M
$3.69M 0.1%
30,747
+3,583
VGSH icon
159
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.67M 0.1%
62,636
+27,640
VO icon
160
Vanguard Mid-Cap ETF
VO
$102B
$3.65M 0.1%
50,904
+9,676
MRK icon
161
Merck
MRK
$295B
$3.62M 0.1%
30,110
+4,543
FYLD icon
162
Cambria Foreign Shareholder Yield ETF
FYLD
$626M
$3.6M 0.1%
96,509
+6,165
XLP icon
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.56M 0.1%
43,458
+1,283
SCHW icon
164
Charles Schwab
SCHW
$153B
$3.54M 0.1%
37,707
+4,876
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$91.7B
$3.54M 0.1%
24,859
+8,923
MGK icon
166
Vanguard Mega Cap Growth ETF
MGK
$33.5B
$3.54M 0.1%
48,180
+13,170
LIN icon
167
Linde
LIN
$232B
$3.54M 0.09%
7,137
+1,556
HYZD icon
168
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$237M
$3.53M 0.09%
160,497
+17,483
PANW icon
169
Palo Alto Networks
PANW
$217B
$3.51M 0.09%
21,918
+3,753
COP icon
170
ConocoPhillips
COP
$145B
$3.45M 0.09%
26,140
+1,869
SLV icon
171
iShares Silver Trust
SLV
$32.9B
$3.42M 0.09%
50,173
-9,923
VBIL
172
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.36B
$3.42M 0.09%
45,167
+10,518
SCHM icon
173
Schwab US Mid-Cap ETF
SCHM
$14.4B
$3.38M 0.09%
109,142
+71,612
QCOM icon
174
Qualcomm
QCOM
$230B
$3.33M 0.09%
25,852
+6,750
AVDE icon
175
Avantis International Equity ETF
AVDE
$16.6B
$3.32M 0.09%
39,154
+25,454
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