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
$994M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.7M
3
+$9.08M
4
VTV icon
Vanguard Value ETF
VTV
+$6.67M
5
AAPL icon
Apple
AAPL
+$6.26M

Top Sells

1
+$5.73M
2
+$3.54M
3
+$2.03M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M

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 Change
in Stake 		Capital Flow
VTES icon
176
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$934K 0.09%
9,292
SPYV icon
177
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.4B
$933K 0.09%
18,265
+3,373
CLX icon
178
Clorox
CLX
$14.1B
$928K 0.09%
6,304
+477
TMO icon
179
Thermo Fisher Scientific
TMO
$213B
$928K 0.09%
1,864
+321
VGLT icon
180
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$927K 0.09%
16,083
-3,715
WFC icon
181
Wells Fargo
WFC
$274B
$918K 0.09%
12,793
+1,408
IWB icon
182
iShares Russell 1000 ETF
IWB
$46.1B
$915K 0.09%
2,981
+21
FDVV icon
183
Fidelity High Dividend ETF
FDVV
$7.06B
$914K 0.09%
18,418
+997
BAB icon
184
Invesco Taxable Municipal Bond ETF
BAB
$933M
$913K 0.09%
34,223
+2,395
BNDX icon
185
Vanguard Total International Bond ETF
BNDX
$69.9B
$908K 0.09%
18,606
-261
SHEL icon
186
Shell
SHEL
$217B
$908K 0.09%
12,390
+2,905
EFA icon
187
iShares MSCI EAFE ETF
EFA
$69B
$895K 0.09%
10,950
-269
BSX icon
188
Boston Scientific
BSX
$152B
$883K 0.09%
8,757
-2,506
AXP icon
189
American Express
AXP
$249B
$876K 0.09%
3,257
+899
JAAA icon
190
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$871K 0.09%
17,184
+2,719
SCMB icon
191
Schwab Municipal Bond ETF
SCMB
$2.4B
$869K 0.09%
34,268
NVS icon
192
Novartis
NVS
$250B
$867K 0.09%
7,781
+580
JMST icon
193
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$866K 0.09%
17,024
+24
OGE icon
194
OGE Energy
OGE
$9.36B
$839K 0.08%
18,259
+829
MLPB icon
195
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$202M
$835K 0.08%
30,098
+2,795
NVO icon
196
Novo Nordisk
NVO
$235B
$834K 0.08%
12,014
+4,891
ADBE icon
197
Adobe
ADBE
$150B
$827K 0.08%
2,157
+691
DFAX icon
198
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.76B
$817K 0.08%
+31,181
TJX icon
199
TJX Companies
TJX
$159B
$813K 0.08%
6,675
+765
IGSB icon
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$811K 0.08%
15,480
-2,803
6 7
8
9 10