SAI

Savvy Advisors Inc Portfolio holdings

AUM $3.1B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$49.6M
3
+$33.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.9M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$23.5M

Top Sells

1
+$3.22M
2
+$2.25M
3
+$974K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$900K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$801K

Sector Composition

1 Technology 11.89%
2 Financials 4.1%
3 Communication Services 2.95%
4 Consumer Discretionary 2.81%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
176
iShares Europe ETF
IEV
$1.71B
$2.75M 0.09%
+40,089
EUAD
177
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.32B
$2.75M 0.09%
+65,168
AXP icon
178
American Express
AXP
$249B
$2.74M 0.09%
7,402
+2,327
MRK icon
179
Merck
MRK
$269B
$2.69M 0.09%
25,567
+8,627
FNDF icon
180
Schwab Fundamental International Large Company Index ETF
FNDF
$20.8B
$2.68M 0.09%
59,294
+31,594
JUCY icon
181
Aptus Enhanced Yield ETF
JUCY
$217M
$2.68M 0.09%
+120,597
WFC icon
182
Wells Fargo
WFC
$269B
$2.67M 0.09%
28,694
+9,141
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$2.64M 0.09%
+19,001
HYMB icon
184
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.97B
$2.63M 0.08%
105,418
+50,320
VBIL
185
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.68B
$2.61M 0.08%
34,649
-489
LVHI icon
186
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.92B
$2.61M 0.08%
70,835
+57,288
URNM icon
187
Sprott Uranium Miners ETF
URNM
$2.46B
$2.59M 0.08%
47,213
+216
DFAI icon
188
Dimensional International Core Equity Market ETF
DFAI
$13.6B
$2.59M 0.08%
67,872
+13,316
HEFA icon
189
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.91B
$2.52M 0.08%
61,026
+20,642
MOAT icon
190
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$2.52M 0.08%
24,310
+20,262
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$34.7B
$2.5M 0.08%
28,276
+17,941
DIVO icon
192
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.04B
$2.44M 0.08%
+54,940
MS icon
193
Morgan Stanley
MS
$283B
$2.44M 0.08%
13,765
+3,962
GD icon
194
General Dynamics
GD
$98.1B
$2.41M 0.08%
7,149
+881
APH icon
195
Amphenol
APH
$185B
$2.39M 0.08%
17,704
+4,490
LIN icon
196
Linde
LIN
$211B
$2.38M 0.08%
5,581
+1,881
TSM icon
197
TSMC
TSM
$1.74T
$2.38M 0.08%
7,821
+170
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$81.7B
$2.37M 0.08%
15,936
+6,661
FTEC icon
199
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$2.35M 0.08%
10,465
-920
INTC icon
200
Intel
INTC
$215B
$2.35M 0.08%
63,633
-17,224
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