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
SPOT icon
151
Spotify
SPOT
$110B
$2.09M 0.1%
2,990
-10
COWZ icon
152
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$2.05M 0.09%
35,661
+361
IWY icon
153
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$2.03M 0.09%
7,413
-143
IDEV icon
154
iShares Core MSCI International Developed Markets ETF
IDEV
$28.5B
$2.02M 0.09%
25,218
+5,055
BLV icon
155
Vanguard Long-Term Bond ETF
BLV
$5.99B
$2.02M 0.09%
28,443
+944
GEV icon
156
GE Vernova
GEV
$229B
$2.01M 0.09%
3,269
+714
SPYM
157
State Street SPDR Portfolio S&P 500 ETF
SPYM
$108B
$1.99M 0.09%
25,350
-1,335
DFAI icon
158
Dimensional International Core Equity Market ETF
DFAI
$15B
$1.98M 0.09%
54,556
+32,852
PGR icon
159
Progressive
PGR
$122B
$1.98M 0.09%
8,026
+1,641
ZAP
160
Global X U.S. Electrification ETF
ZAP
$352M
$1.97M 0.09%
+66,645
DIS icon
161
Walt Disney
DIS
$180B
$1.93M 0.09%
16,882
-452
BAC icon
162
Bank of America
BAC
$349B
$1.91M 0.09%
37,055
-1,454
PYLD icon
163
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$1.89M 0.09%
70,389
+24,436
BLK icon
164
Blackrock
BLK
$151B
$1.89M 0.09%
1,619
+147
TMUS icon
165
T-Mobile US
TMUS
$241B
$1.88M 0.09%
7,836
+965
CRM icon
166
Salesforce
CRM
$180B
$1.86M 0.09%
7,836
+510
IWM icon
167
iShares Russell 2000 ETF
IWM
$72.2B
$1.84M 0.08%
7,612
+2,218
VO icon
168
Vanguard Mid-Cap ETF
VO
$94.8B
$1.84M 0.08%
6,269
+1,032
COWG icon
169
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$1.84M 0.08%
+50,699
SPDW icon
170
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.9B
$1.83M 0.08%
42,865
+24,146
JAAA icon
171
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$1.83M 0.08%
36,020
+16,178
CMF icon
172
iShares California Muni Bond ETF
CMF
$4.14B
$1.81M 0.08%
+31,756
FDVV icon
173
Fidelity High Dividend ETF
FDVV
$8.69B
$1.81M 0.08%
32,445
+14,948
ADBE icon
174
Adobe
ADBE
$112B
$1.8M 0.08%
5,104
+1,396
COP icon
175
ConocoPhillips
COP
$140B
$1.78M 0.08%
18,867
+300
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7
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