SAI
Savvy Advisors Inc Portfolio holdings
AUM
$1.5B
1-Year Return
19.35%
This Quarter Return
+11.2%
1 Year Return
+19.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$504M
(+51%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
27.4%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
677
New
159
Increased
357
Reduced
118
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$34.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$26M |
| 4 |
Microsoft
MSFT
|
$14.5M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$11.3M |
Top Sells
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 4.84% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AvalonBay Communities
AVB
$27.2B
| $1.27M | 0.08% |
6,237
+448
| +8% | +$91.2K |
|
177
iShares Yield Optimized Bond ETF
BYLD
$248M
| $1.26M | 0.08% |
55,882
-247
| -0.4% | -$5.59K |
|
178
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.26M | 0.08% |
51,707
-3,234
| -6% | -$78.8K |
|
179
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
| $1.25M | 0.08% |
48,641
+10,024
| +26% | +$258K |
|
180
Boston Scientific
BSX
$160B
| $1.22M | 0.08% |
11,392
+2,635
| +30% | +$283K |
|
181
PIMCO Multi Sector Bond Active ETF
PYLD
$7.14B
| $1.22M | 0.08% |
45,953
-1,322
| -3% | -$35.1K |
|
182
Coinbase
COIN
$78.8B
| $1.21M | 0.08% |
3,446
+95
| +3% | +$33.3K |
|
183
iShares MSCI Global Metals & Mining Producers ETF
PICK
$821M
| $1.21M | 0.08% |
32,105
-808
| -2% | -$30.4K |
|
184
Uber
UBER
$192B
| $1.2M | 0.08% |
12,864
+3,547
| +38% | +$331K |
|
185
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
| $1.18M | 0.08% |
+21,357
| New | +$1.18M |
|
186
Invesco NASDAQ 100 ETF
QQQM
$59B
| $1.17M | 0.08% |
5,136
+2,528
| +97% | +$574K |
|
187
iShares Russell 2000 ETF
IWM
$66.9B
| $1.16M | 0.08% |
5,394
-487
| -8% | -$105K |
|
188
Cambria Emerging Shareholder Yield ETF
EYLD
$559M
| $1.16M | 0.08% |
32,168
-1,154
| -3% | -$41.7K |
|
189
TSMC
TSM
$1.21T
| $1.16M | 0.08% |
5,122
+501
| +11% | +$113K |
|
190
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $1.16M | 0.08% |
+19,740
| New | +$1.16M |
|
191
Lowe's Companies
LOW
$148B
| $1.16M | 0.08% |
5,209
+2,108
| +68% | +$468K |
|
192
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.15M | 0.08% |
28,615
+8,102
| +39% | +$324K |
|
193
Dimensional Global Real Estate ETF
DFGR
$2.64B
| $1.14M | 0.08% |
42,486
+28,980
| +215% | +$778K |
|
194
Boeing
BA
$175B
| $1.13M | 0.08% |
5,412
+859
| +19% | +$180K |
|
195
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.13M | 0.08% |
18,053
+745
| +4% | +$46.7K |
|
196
Novartis
NVS
$249B
| $1.13M | 0.08% |
9,328
+1,547
| +20% | +$187K |
|
197
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.13M | 0.08% |
40,182
+3,359
| +9% | +$94.2K |
|
198
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.12M | 0.07% |
12,242
-696
| -5% | -$63.8K |
|
199
Equity Lifestyle Properties
ELS
$11.7B
| $1.12M | 0.07% |
18,194
-71
| -0.4% | -$4.38K |
|
200
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $1.12M | 0.07% |
22,249
+10,083
| +83% | +$507K |
|