SAI
Savvy Advisors Inc Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.09%
1 Year Return
+19.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$832M
AUM Growth
+$832M
(+69%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
43.39%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
482
New
131
Increased
237
Reduced
65
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$76.1M |
| 2 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
$33.9M |
| 3 |
Apple
AAPL
|
$17.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 5 |
Microsoft
MSFT
|
$9.63M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.44M |
| 2 |
Emerson Electric
EMR
|
$1.1M |
| 3 |
iShares MSCI India ETF
INDA
|
$752K |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$749K |
| 5 |
Coinbase
COIN
|
$732K |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 4.31% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$261B
| $800K | 0.1% |
11,385
+898
| +9% | +$63.1K |
|
177
Uber
UBER
$193B
| $796K | 0.1% |
13,202
+10,462
| +382% | +$631K |
|
178
Vanguard ESG US Stock ETF
ESGV
$11B
| $796K | 0.1% |
+7,588
| New | +$796K |
|
179
Cadence Design Systems
CDNS
$93.2B
| $794K | 0.1% |
+2,641
| New | +$794K |
|
180
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $792K | 0.1% |
15,173
+2,835
| +23% | +$148K |
|
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $775K | 0.09% |
7,255
+518
| +8% | +$55.3K |
|
182
Ares Capital
ARCC
$15.7B
| $763K | 0.09% |
+34,836
| New | +$763K |
|
183
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $762K | 0.09% |
14,892
+2,424
| +19% | +$124K |
|
184
BlackRock Intermediate Muni Income Bond ETF
INMU
$136M
| $759K | 0.09% |
32,140
-3,028
| -9% | -$71.5K |
|
185
Medtronic
MDT
$120B
| $753K | 0.09% |
9,431
+4,942
| +110% | +$395K |
|
186
T-Mobile US
TMUS
$289B
| $745K | 0.09% |
+3,377
| New | +$745K |
|
187
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
| $744K | 0.09% |
6,746
+3,334
| +98% | +$368K |
|
188
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $734K | 0.09% |
+14,465
| New | +$734K |
|
189
Merck
MRK
$212B
| $730K | 0.09% |
7,343
+195
| +3% | +$19.4K |
|
190
Vanguard Total Corporate Bond ETF
VTC
$1.22B
| $719K | 0.09% |
9,502
-260
| -3% | -$19.7K |
|
191
OGE Energy
OGE
$8.94B
| $719K | 0.09% |
+17,430
| New | +$719K |
|
192
TJX Companies
TJX
$154B
| $714K | 0.09% |
5,910
+3,024
| +105% | +$365K |
|
193
Pfizer
PFE
$141B
| $701K | 0.08% |
26,424
+2,085
| +9% | +$55.3K |
|
194
Novartis
NVS
$244B
| $701K | 0.08% |
+7,201
| New | +$701K |
|
195
Schwab US TIPS ETF
SCHP
$13.8B
| $701K | 0.08% |
27,120
+17,501
| +182% | +$452K |
|
196
American Express
AXP
$227B
| $700K | 0.08% |
2,358
+493
| +26% | +$146K |
|
197
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $698K | 0.08% |
27,001
-8,511
| -24% | -$220K |
|
198
Annaly Capital Management
NLY
$13.4B
| $689K | 0.08% |
37,640
+1,492
| +4% | +$27.3K |
|
199
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$214M
| $688K | 0.08% |
+27,303
| New | +$688K |
|
200
AGNC Investment
AGNC
$10.1B
| $686K | 0.08% |
74,461
+3,151
| +4% | +$29K |
|