SAI

Savvy Advisors Inc Portfolio holdings

AUM $994M

This Quarter Return

-1.47%

1 Year Return

+10.48%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$994M

AUM Growth

+$163M (+20%)

Cap. Flow

+$181M

Cap. Flow % of AUM

18.21%

Top 10 Holdings %Top 10 Hldgs %

35.47%

Holding

540

New

Increased

314

Reduced

Closed

Top Buys

1	Schwab US Large-Cap Growth ETF SCHG	$13.8M
2	iShares Core Total USD Bond Market ETF IUSB	$13.7M
3	JPMorgan US Quality Factor ETF JQUA	$9.08M
4	Vanguard Value ETF VTV	$6.67M
5	Apple AAPL	$6.26M

Top Sells

1	iShares Treasury Floating Rate Bond ETF TFLO	$5.73M
2	Comstock LODE	$4.22M
3	SPDR Portfolio Long Term Treasury ETF SPTL	$3.54M
4	iShares US Infrastructure ETF IFRA	$2.03M
5	Energy Select Sector SPDR Fund XLE	$1.55M

Sector Composition

1	Technology	16.01%
2	Financials	4.96%
3	Healthcare	4.42%
4	Consumer Staples	3.29%
5	Consumer Discretionary	3.13%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Vanguard Short-Term Tax-Exempt Bond ETF VTES $1.12B	$934K	0.09%	9,292	–	–
177	177 SPDR Portfolio S&P 500 Value ETF SPYV $27.4B	$933K	0.09%	18,265 +3,373	+23%	+$172K
178	178 Clorox CLX $16.1B	$928K	0.09%	6,304 +477	+8%	+$70.2K
179	179 Thermo Fisher Scientific TMO $181B	$928K	0.09%	1,864 +321	+21%	+$160K
180	180 Vanguard Long-Term Treasury ETF VGLT $9.67B	$927K	0.09%	16,083 -3,715	-19%	-$214K
181	181 Wells Fargo WFC $272B	$918K	0.09%	12,793 +1,408	+12%	+$101K
182	182 iShares Russell 1000 ETF IWB $42.1B	$915K	0.09%	2,981 +21	+0.7%	+$6.44K
183	183 Fidelity High Dividend ETF FDVV $6.01B	$914K	0.09%	18,418 +997	+6%	+$49.5K
184	184 Invesco Taxable Municipal Bond ETF BAB $924M	$913K	0.09%	34,223 +2,395	+8%	+$63.9K
185	185 Vanguard Total International Bond ETF BNDX $67.3B	$908K	0.09%	18,606 -261	-1%	-$12.7K
186	186 Shell SHEL $211B	$908K	0.09%	12,390 +2,905	+31%	+$213K
187	187 iShares MSCI EAFE ETF EFA $65.4B	$895K	0.09%	10,950 -269	-2%	-$22K
188	188 Boston Scientific BSX $157B	$883K	0.09%	8,757 -2,506	-22%	-$253K
189	189 American Express AXP $217B	$876K	0.09%	3,257 +899	+38%	+$242K
190	190 Janus Henderson AAA CLO ETF JAAA $22.8B	$871K	0.09%	17,184 +2,719	+19%	+$138K
191	191 Schwab Municipal Bond ETF SCMB $2.08B	$869K	0.09%	34,268	–	–
192	192 Novartis NVS $228B	$867K	0.09%	7,781 +580	+8%	+$64.7K
193	193 JPMorgan Ultra-Short Municipal Income ETF JMST $4.14B	$866K	0.09%	17,024 +24	+0.1%	+$1.22K
194	194 OGE Energy OGE $9.03B	$839K	0.08%	18,259 +829	+5%	+$38.1K
195	195 ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 MLPB $211M	$835K	0.08%	30,098 +2,795	+10%	+$77.6K
196	196 Novo Nordisk NVO $319B	$834K	0.08%	12,014 +4,891	+69%	+$340K
197	197 Adobe ADBE $157B	$827K	0.08%	2,157 +691	+47%	+$265K
198	198 Dimensional World ex US Core Equity 2 ETF DFAX $9.06B	$817K	0.08%	+31,181	New	+$817K
199	199 TJX Companies TJX $141B	$813K	0.08%	6,675 +765	+13%	+$93.2K
200	200 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$811K	0.08%	15,480 -2,803	-15%	-$147K