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
AVB icon
176
AvalonBay Communities
AVB
$26.8B
$1.27M 0.08%
6,237
+448
BYLD icon
177
iShares Yield Optimized Bond ETF
BYLD
$276M
$1.26M 0.08%
55,882
-247
SCHO icon
178
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.26M 0.08%
51,707
-3,234
DBMF icon
179
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.54B
$1.25M 0.08%
48,641
+10,024
BSX icon
180
Boston Scientific
BSX
$152B
$1.22M 0.08%
11,392
+2,635
PYLD icon
181
PIMCO Multi Sector Bond Active ETF
PYLD
$7.97B
$1.22M 0.08%
45,953
-1,322
COIN icon
182
Coinbase
COIN
$92.9B
$1.21M 0.08%
3,446
+95
PICK icon
183
iShares MSCI Global Metals & Mining Producers ETF
PICK
$909M
$1.21M 0.08%
32,105
-808
UBER icon
184
Uber
UBER
$201B
$1.2M 0.08%
12,864
+3,547
SNPE icon
185
Xtrackers S&P 500 ESG ETF
SNPE
$2.21B
$1.18M 0.08%
+21,357
QQQM icon
186
Invesco NASDAQ 100 ETF
QQQM
$65.9B
$1.17M 0.08%
5,136
+2,528
IWM icon
187
iShares Russell 2000 ETF
IWM
$71.8B
$1.16M 0.08%
5,394
-487
EYLD icon
188
Cambria Emerging Shareholder Yield ETF
EYLD
$602M
$1.16M 0.08%
32,168
-1,154
TSM icon
189
TSMC
TSM
$1.55T
$1.16M 0.08%
5,122
+501
EFIV icon
190
SPDR S&P 500 ESG ETF
EFIV
$1.21B
$1.16M 0.08%
+19,740
LOW icon
191
Lowe's Companies
LOW
$137B
$1.16M 0.08%
5,209
+2,108
FNDF icon
192
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$1.15M 0.08%
28,615
+8,102
DFGR icon
193
Dimensional Global Real Estate ETF
DFGR
$2.8B
$1.14M 0.08%
42,486
+28,980
BA icon
194
Boeing
BA
$169B
$1.13M 0.08%
5,412
+859
RDVY icon
195
First Trust Rising Dividend Achievers ETF
RDVY
$17.4B
$1.13M 0.08%
18,053
+745
NVS icon
196
Novartis
NVS
$250B
$1.13M 0.08%
9,328
+1,547
SCHM icon
197
Schwab US Mid-Cap ETF
SCHM
$13.7B
$1.13M 0.08%
40,182
+3,359
BIL icon
198
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.12M 0.07%
12,242
-696
ELS icon
199
Equity Lifestyle Properties
ELS
$12B
$1.12M 0.07%
18,194
-71
MEAR icon
200
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$1.12M 0.07%
22,249
+10,083
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