SAI

Savvy Advisors Inc Portfolio holdings

AUM $3.1B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$29.8M
3
+$27.5M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$20.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.6M

Top Sells

1
+$11.1M
2
+$2.44M
3
+$832K
4
UNH icon
UnitedHealth
UNH
+$740K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$632K

Sector Composition

1 Technology 14.78%
2 Financials 4.04%
3 Consumer Discretionary 3.12%
4 Communication Services 2.93%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRB icon
176
Vanguard Core Bond ETF
VCRB
$6.26B
$1.78M 0.08%
22,753
-512
VGLT icon
177
Vanguard Long-Term Treasury ETF
VGLT
$11B
$1.77M 0.08%
31,117
+2,806
DFAX icon
178
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.9B
$1.76M 0.08%
56,078
+8,767
LIN icon
179
Linde
LIN
$223B
$1.76M 0.08%
3,700
+1,972
LOW icon
180
Lowe's Companies
LOW
$141B
$1.72M 0.08%
6,853
+1,644
FVD icon
181
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.71M 0.08%
36,913
+4,495
KR icon
182
Kroger
KR
$46.1B
$1.71M 0.08%
25,297
+3,398
UBER icon
183
Uber
UBER
$149B
$1.7M 0.08%
17,382
+4,518
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$103B
$1.7M 0.08%
7,859
+89
QQQM icon
185
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$1.69M 0.08%
6,842
+1,706
AXP icon
186
American Express
AXP
$209B
$1.69M 0.08%
5,075
+829
PSN icon
187
Parsons
PSN
$6.43B
$1.68M 0.08%
+20,292
WM icon
188
Waste Management
WM
$95.1B
$1.68M 0.08%
7,619
+791
SNPE icon
189
Xtrackers S&P 500 ESG ETF
SNPE
$2.34B
$1.68M 0.08%
27,919
+6,562
EFIV icon
190
State Street SPDR S&P 500 ESG ETF
EFIV
$987M
$1.66M 0.08%
26,114
+6,374
UNH icon
191
UnitedHealth
UNH
$257B
$1.65M 0.08%
4,766
-2,446
WFC icon
192
Wells Fargo
WFC
$243B
$1.64M 0.08%
19,553
+2,404
APH icon
193
Amphenol
APH
$169B
$1.64M 0.08%
13,214
+4,613
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$138B
$1.62M 0.07%
22,115
+2,332
CEG icon
195
Constellation Energy
CEG
$115B
$1.62M 0.07%
4,921
+63
IWB icon
196
iShares Russell 1000 ETF
IWB
$45.4B
$1.61M 0.07%
4,393
+582
HEFA icon
197
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.01B
$1.6M 0.07%
40,384
+1,121
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$1.6M 0.07%
14,347
+4,207
NEM icon
199
Newmont
NEM
$129B
$1.58M 0.07%
18,775
+1,788
LODE icon
200
Comstock
LODE
$243M
$1.58M 0.07%
462,280
+55,600
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