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
$1.5B
AUM Growth
+$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$34.6M
3
+$26M
4
MSFT icon
Microsoft
MSFT
+$14.5M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$11.3M

Top Sells

1
+$2.83M
2
+$1.35M
3
+$869K
4
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$760K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$731K

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 Change
in Stake 		Capital Flow
IVE icon
201
iShares S&P 500 Value ETF
IVE
$42.8B
$1.11M 0.07%
5,688
-794
LQD icon
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
$1.11M 0.07%
10,140
+5,070
NOW icon
203
ServiceNow
NOW
$196B
$1.11M 0.07%
1,080
+159
MSTR icon
204
Strategy Inc
MSTR
$84.9B
$1.1M 0.07%
2,732
+837
MO icon
205
Altria Group
MO
$107B
$1.08M 0.07%
18,492
+2,150
IEO icon
206
iShares US Oil & Gas Exploration & Production ETF
IEO
$455M
$1.08M 0.07%
12,186
-115
NEE icon
207
NextEra Energy
NEE
$177B
$1.07M 0.07%
15,406
+1,487
FTCS icon
208
First Trust Capital Strength ETF
FTCS
$8.47B
$1.07M 0.07%
11,739
-553
C icon
209
Citigroup
C
$181B
$1.06M 0.07%
12,431
+3,134
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$1.05M 0.07%
15,645
-77
SHEL icon
211
Shell
SHEL
$217B
$1.04M 0.07%
14,793
+2,403
JCPB icon
212
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
$1.04M 0.07%
22,079
-7,527
GBIL icon
213
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$1.04M 0.07%
10,337
-1,276
SGOV icon
214
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$1.03M 0.07%
10,183
+3,764
IXUS icon
215
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$1.02M 0.07%
13,221
+8,162
LDOS icon
216
Leidos
LDOS
$24.3B
$1.02M 0.07%
+6,474
JAAA icon
217
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.01M 0.07%
19,842
+2,658
SPYV icon
218
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.4B
$1M 0.07%
19,132
+867
EFA icon
219
iShares MSCI EAFE ETF
EFA
$69B
$996K 0.07%
11,137
+187
BBN icon
220
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$994K 0.07%
61,683
-707
PH icon
221
Parker-Hannifin
PH
$98B
$991K 0.07%
1,418
+346
NEM icon
222
Newmont
NEM
$85.8B
$990K 0.07%
16,987
+9,680
IBIT icon
223
iShares Bitcoin Trust
IBIT
$88B
$989K 0.07%
16,164
+6,101
UPS icon
224
United Parcel Service
UPS
$75.6B
$986K 0.07%
9,763
+279
TLT icon
225
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$984K 0.07%
11,152
-5,074
7 8
9
10 11