SAI
Savvy Advisors Inc Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.94%
1 Year Return
+19.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+77%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
43.41%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
312
New
89
Increased
159
Reduced
38
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.99M |
| 2 |
Procter & Gamble
PG
|
$6.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.67M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.85M |
Top Sells
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Healthcare | 6.89% |
| 3 | Financials | 3.65% |
| 4 | Consumer Staples | 3.55% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$259B
| $385K | 0.13% |
3,804
+1,282
| +51% | +$130K |
|
177
Starbucks
SBUX
$99.3B
| $382K | 0.12% |
4,904
+1,900
| +63% | +$148K |
|
178
Vanguard Large-Cap ETF
VV
$43.8B
| $377K | 0.12% |
1,512
-258
| -15% | -$64.4K |
|
179
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $373K | 0.12% |
2,044
-312
| -13% | -$56.9K |
|
180
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
| $372K | 0.12% |
+3,758
| New | +$372K |
|
181
Vistra
VST
$63B
| $370K | 0.12% |
+4,307
| New | +$370K |
|
182
Intuit
INTU
$184B
| $368K | 0.12% |
+560
| New | +$368K |
|
183
Stryker
SYK
$149B
| $364K | 0.12% |
+1,070
| New | +$364K |
|
184
Nike
NKE
$110B
| $363K | 0.12% |
+4,813
| New | +$363K |
|
185
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
| $362K | 0.12% |
+7,323
| New | +$362K |
|
186
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $359K | 0.12% |
9,337
-50
| -0.5% | -$1.93K |
|
187
Goldman Sachs
GS
$221B
| $355K | 0.12% |
784
+254
| +48% | +$115K |
|
188
American Electric Power
AEP
$59.2B
| $352K | 0.11% |
+4,007
| New | +$352K |
|
189
Eaton
ETN
$134B
| $344K | 0.11% |
+1,098
| New | +$344K |
|
190
Ecolab
ECL
$78.3B
| $344K | 0.11% |
1,446
+492
| +52% | +$117K |
|
191
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $343K | 0.11% |
+7,362
| New | +$343K |
|
192
TSMC
TSM
$1.18T
| $343K | 0.11% |
+1,973
| New | +$343K |
|
193
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
| $343K | 0.11% |
+3,300
| New | +$343K |
|
194
IQ MacKay Municipal Insured ETF
MMIN
$331M
| $341K | 0.11% |
+14,189
| New | +$341K |
|
195
Nu Holdings
NU
$71.2B
| $341K | 0.11% |
26,428
+4,532
| +21% | +$58.4K |
|
196
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $340K | 0.11% |
+4,550
| New | +$340K |
|
197
T-Mobile US
TMUS
$289B
| $339K | 0.11% |
+1,926
| New | +$339K |
|
198
A.O. Smith
AOS
$9.85B
| $335K | 0.11% |
4,100
+200
| +5% | +$16.4K |
|
199
Linde
LIN
$223B
| $327K | 0.11% |
+745
| New | +$327K |
|
200
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $317K | 0.1% |
4,874
-36
| -0.7% | -$2.34K |
|