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SAI

Savvy Advisors Inc Portfolio holdings

AUM $3.75B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+21.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$70.5M
Cap. Flow
+$61.3M
Cap. Flow %
35.32%
Top 10 Hldgs %
31.2%
Holding
228
New
71
Increased
95
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.72M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.73M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.42M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$502K
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$381K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$327K
4
REET icon
iShares Global REIT ETF
REET
+$279K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$249K

Sector Composition

Rank Sector Weight
1 Technology 9.55%
2 Healthcare 8.74%
3 Financials 3.59%
4 Consumer Discretionary 2.88%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
176
Netflix
NFLX
$307B
$272K 0.16%
+4,480
New +$253K
NUSC icon
177
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$272K 0.16%
6,532
– –
RSP icon
178
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$271K 0.16%
1,600
-700
-30% -$112K
SCHH icon
179
Schwab US REIT ETF
SCHH
$11.7B
$262K 0.15%
12,924
-2,721
-17% -$54.6K
EES icon
180
WisdomTree US SmallCap Earnings Fund
EES
$720M
$262K 0.15%
+5,232
New +$252K
NU icon
181
Nu Holdings
NU
$67.8B
$261K 0.15%
+21,896
New +$224K
EMXC icon
182
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$261K 0.15%
4,531
+357
+9% +$19.9K
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$55.9B
$259K 0.15%
3,083
+3
+0.1% +$238
DBEF icon
184
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$256K 0.15%
6,266
-1,990
-24% -$77K
JEPI icon
185
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$248K 0.14%
4,293
+387
+10% +$21.8K
GUNR icon
186
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$244K 0.14%
5,929
-886
-13% -$34.7K
WGO icon
187
Winnebago Industries
WGO
$900M
$242K 0.14%
3,277
-725
-18% -$49.3K
SNPS icon
188
Synopsys
SNPS
$71.6B
$242K 0.14%
424
+3
+0.7% +$1.65K
GSLC icon
189
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$239K 0.14%
2,305
– –
COST icon
190
Costco
COST
$432B
$237K 0.14%
+323
New +$231K
FAUG icon
191
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$236K 0.14%
5,497
– –
FHLC icon
192
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$236K 0.14%
+3,377
New +$229K
DTH icon
193
WisdomTree International High Dividend Fund
DTH
$644M
$232K 0.13%
5,843
– –
AXP icon
194
American Express
AXP
$224B
$231K 0.13%
+1,016
New +$211K
PM icon
195
Philip Morris
PM
$309B
$231K 0.13%
+2,522
New +$233K
DFCF icon
196
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$229K 0.13%
+5,453
New +$229K
GS icon
197
Goldman Sachs
GS
$289B
$221K 0.13%
+530
New +$206K
ECL icon
198
Ecolab
ECL
$79.8B
$220K 0.13%
+954
New +$202K
SCHZ icon
199
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$219K 0.13%
9,530
– –
EQR icon
200
Equity Residential
EQR
$25.8B
$219K 0.13%
+3,467
New +$211K
6 7
8
9 10

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Savvy Advisors Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Savvy Advisors Inc held 228 positions worth $173M, up 68% from $103M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Savvy Advisors Inc deployed $61.3M of net new capital in Q1 2024, opening 71 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 12,396 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $502K trimmed.

  • Savvy Advisors Inc's largest Q1 2024 buy was Vanguard Morningstar Value ETF: 12,396 shares worth $2.02M.
  • Savvy Advisors Inc added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $6.72M increase.
  • Savvy Advisors Inc's biggest Q1 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $502K.
  • Savvy Advisors Inc fully exited iShares Global REIT ETF in Q1 2024, selling an estimated $279K.
  • Savvy Advisors Inc's ten largest holdings make up 31% of its $173M portfolio in Q1 2024.
  • Savvy Advisors Inc opened 71 new positions and closed 5 in Q1 2024.
  • Savvy Advisors Inc's portfolio value rose 68% quarter-over-quarter to $173M.

Based on Savvy Advisors Inc's 13F filing for Q1 2024, filed 13 May 2024.