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SAI

Savvy Advisors Inc Portfolio holdings

AUM $3.73B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.73B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$34.4M
3
+$33.6M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$32M
5
BUSE icon
First Busey Corp
BUSE
+$29.6M

Top Sells

1
+$15.2M
2
+$10.3M
3
+$7.92M
4
VTV icon
Vanguard Value ETF
VTV
+$7.12M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.31M

Sector Composition

1 Technology 11.14%
2 Financials 4.5%
3 Communication Services 2.68%
4 Consumer Discretionary 2.57%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
201
Intuit
INTU
$81.9B
$2.82M 0.08%
6,529
+1,782
BLK icon
202
Blackrock
BLK
$155B
$2.82M 0.08%
2,928
+178
QMOM icon
203
Alpha Architect US Quantitative Momentum ETF
QMOM
$446M
$2.79M 0.07%
+40,773
AVUS icon
204
Avantis US Equity ETF
AVUS
$13B
$2.78M 0.07%
25,047
+8,709
AMGN icon
205
Amgen
AMGN
$187B
$2.77M 0.07%
7,865
-1,319
IEV icon
206
iShares Europe ETF
IEV
$1.74B
$2.76M 0.07%
40,685
+596
GSEW icon
207
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.81B
$2.76M 0.07%
32,637
+68
DFAX icon
208
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$2.76M 0.07%
81,229
+25,975
UBER icon
209
Uber
UBER
$143B
$2.73M 0.07%
37,978
+11,444
EUAD
210
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.16B
$2.73M 0.07%
66,953
+1,785
DFSV icon
211
Dimensional US Small Cap Value ETF
DFSV
$7.7B
$2.66M 0.07%
76,000
+42,758
SETM icon
212
Sprott Energy Transition Materials ETF
SETM
$597M
$2.65M 0.07%
+80,194
QQQM icon
213
Invesco NASDAQ 100 ETF
QQQM
$93.4B
$2.65M 0.07%
11,156
-334
TXN icon
214
Texas Instruments
TXN
$260B
$2.62M 0.07%
13,502
+3,627
DE icon
215
Deere & Co
DE
$154B
$2.62M 0.07%
4,645
+1,253
IVE icon
216
iShares S&P 500 Value ETF
IVE
$47.4B
$2.61M 0.07%
12,383
+5,896
IAUM icon
217
iShares Gold Trust Micro
IAUM
$6.73B
$2.61M 0.07%
+55,804
USMV icon
218
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$2.6M 0.07%
27,995
-1,841
LRCX icon
219
Lam Research
LRCX
$412B
$2.55M 0.07%
11,945
+2,826
SNDK
220
Sandisk
SNDK
$255B
$2.54M 0.07%
3,996
-2,934
CRM icon
221
Salesforce
CRM
$144B
$2.53M 0.07%
13,571
+2,741
SLYV icon
222
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.69B
$2.52M 0.07%
26,633
+20,275
DIS icon
223
Walt Disney
DIS
$172B
$2.51M 0.07%
26,074
+5,559
ITAN icon
224
Sparkline Intangible Value ETF
ITAN
$90.4M
$2.5M 0.07%
+69,748
FNDF icon
225
Schwab Fundamental International Large Company Index ETF
FNDF
$23.9B
$2.5M 0.07%
51,063
-8,231
7 8
9
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