SAI
Savvy Advisors Inc Portfolio holdings
AUM
$1.5B
1-Year Return
19.35%
This Quarter Return
+5.67%
1 Year Return
+19.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$186M
(+61%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
34.62%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
374
New
74
Increased
203
Reduced
56
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$30.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.1M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.9M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$9.05M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$7.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.13M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.85M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.81M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$1.19M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$954K |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Healthcare | 5.89% |
| 3 | Consumer Staples | 3.69% |
| 4 | Financials | 3.53% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $426K | 0.09% |
16,729
+544
| +3% | +$13.9K |
|
202
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $418K | 0.09% |
5,747
+1,159
| +25% | +$84.4K |
|
203
Parker-Hannifin
PH
$96.1B
| $418K | 0.08% |
661
+77
| +13% | +$48.7K |
|
204
Vanguard Large-Cap ETF
VV
$44.6B
| $417K | 0.08% |
1,583
+71
| +5% | +$18.7K |
|
205
First Trust Water ETF
FIW
$1.96B
| $416K | 0.08% |
3,808
-209
| -5% | -$22.9K |
|
206
iShares S&P 500 Growth ETF
IVW
$63.7B
| $412K | 0.08% |
4,306
+112
| +3% | +$10.7K |
|
207
Morgan Stanley
MS
$236B
| $407K | 0.08% |
3,908
+1,552
| +66% | +$162K |
|
208
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $405K | 0.08% |
8,490
+3,709
| +78% | +$177K |
|
209
Medtronic
MDT
$119B
| $404K | 0.08% |
+4,489
| New | +$404K |
|
210
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $403K | 0.08% |
+10,568
| New | +$403K |
|
211
Ecolab
ECL
$77.6B
| $403K | 0.08% |
1,578
+132
| +9% | +$33.7K |
|
212
Phillips 66
PSX
$53.2B
| $396K | 0.08% |
3,014
-998
| -25% | -$131K |
|
213
CVR Partners
UAN
$930M
| $391K | 0.08% |
5,826
-91
| -2% | -$6.11K |
|
214
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $389K | 0.08% |
9,312
-25
| -0.3% | -$1.05K |
|
215
Elevance Health
ELV
$70.6B
| $385K | 0.08% |
+741
| New | +$385K |
|
216
Motorola Solutions
MSI
$79.8B
| $380K | 0.08% |
845
+226
| +37% | +$102K |
|
217
Vanguard Real Estate ETF
VNQ
$34.7B
| $377K | 0.08% |
3,870
-1,634
| -30% | -$159K |
|
218
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$610M
| $376K | 0.08% |
7,549
+226
| +3% | +$11.2K |
|
219
Vanguard Total World Stock ETF
VT
$51.8B
| $374K | 0.08% |
+3,125
| New | +$374K |
|
|
PHEQ
220
Parametric Hedged Equity ETF
PHEQ
$106M
| $373K | 0.08% |
12,987
+5,083
| +64% | +$146K |
|
221
Exelon
EXC
$43.9B
| $372K | 0.08% |
9,180
+715
| +8% | +$29K |
|
222
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $371K | 0.08% |
3,412
+112
| +3% | +$12.2K |
|
223
Illinois Tool Works
ITW
$77.6B
| $369K | 0.08% |
1,409
+474
| +51% | +$124K |
|
224
ServiceNow
NOW
$190B
| $368K | 0.07% |
411
-191
| -32% | -$171K |
|
225
A.O. Smith
AOS
$10.3B
| $367K | 0.07% |
4,084
-16
| -0.4% | -$1.44K |
|