SAI

Savvy Advisors Inc Portfolio holdings

AUM $3.1B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$49.6M
3
+$33.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.9M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$23.5M

Top Sells

1
+$3.22M
2
+$2.25M
3
+$974K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$900K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$801K

Sector Composition

1 Technology 11.89%
2 Financials 4.1%
3 Communication Services 2.95%
4 Consumer Discretionary 2.81%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
201
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$2.35M 0.08%
82,430
+1,938
DIS icon
202
Walt Disney
DIS
$198B
$2.33M 0.08%
20,515
+3,633
GEV icon
203
GE Vernova
GEV
$178B
$2.33M 0.08%
3,567
+298
XMMO icon
204
Invesco S&P MidCap Momentum ETF
XMMO
$5.2B
$2.32M 0.08%
16,786
+1,040
COP icon
205
ConocoPhillips
COP
$122B
$2.27M 0.07%
24,271
+5,404
MO icon
206
Altria Group
MO
$104B
$2.18M 0.07%
37,883
+6,061
BIV icon
207
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$2.18M 0.07%
28,008
+947
AVDV icon
208
Avantis International Small Cap Value ETF
AVDV
$16.8B
$2.17M 0.07%
23,120
+7,519
UNH icon
209
UnitedHealth
UNH
$323B
$2.17M 0.07%
6,574
+1,808
UBER icon
210
Uber
UBER
$171B
$2.17M 0.07%
26,534
+9,152
PYLD icon
211
PIMCO Multi Sector Bond Active ETF
PYLD
$11.2B
$2.16M 0.07%
81,022
+10,633
TMUS icon
212
T-Mobile US
TMUS
$208B
$2.16M 0.07%
10,645
+2,809
VXUS icon
213
Vanguard Total International Stock ETF
VXUS
$127B
$2.16M 0.07%
28,629
+6,514
BLV icon
214
Vanguard Long-Term Bond ETF
BLV
$5.93B
$2.14M 0.07%
30,721
+2,278
NEM icon
215
Newmont
NEM
$136B
$2.13M 0.07%
21,380
+2,605
BSX icon
216
Boston Scientific
BSX
$137B
$2.13M 0.07%
22,361
+8,024
ANGL icon
217
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$2.13M 0.07%
72,526
+844
WM icon
218
Waste Management
WM
$92.3B
$2.1M 0.07%
9,536
+1,917
FBCV icon
219
Fidelity Blue Chip Value ETF
FBCV
$154M
$2.09M 0.07%
+58,682
COWZ icon
220
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$2.07M 0.07%
34,426
-1,235
VGSH icon
221
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$2.06M 0.07%
34,996
+22,433
IWY icon
222
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.04M 0.07%
7,372
-41
IWM icon
223
iShares Russell 2000 ETF
IWM
$77.3B
$2.03M 0.07%
8,264
+652
UNP icon
224
Union Pacific
UNP
$136B
$2.03M 0.07%
8,769
+3,243
FENI icon
225
Fidelity Enhanced International ETF
FENI
$6.55B
$2.03M 0.07%
55,395
+48,650
7 8
9
10 11