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SAI

Savvy Advisors Inc Portfolio holdings

AUM $3.75B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+21.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$186M
Cap. Flow
+$165M
Cap. Flow %
33.45%
Top 10 Hldgs %
33.52%
Holding
374
New
74
Increased
203
Reduced
56
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.7M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.68M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$7.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.95M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.68M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.19M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$940K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FLTR icon
201
VanEck IG Floating Rate ETF
FLTR
$2.94B
$426K 0.09%
16,729
+544
+3% +$13.8K
FHLC icon
202
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$418K 0.09%
5,747
+1,159
+25% +$82.9K
PH icon
203
Parker-Hannifin
PH
$120B
$418K 0.08%
661
+77
+13% +$43.7K
VV icon
204
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$417K 0.08%
1,583
+71
+5% +$18K
FIW icon
205
First Trust Water ETF
FIW
$1.87B
$416K 0.08%
3,808
-209
-5% -$21.9K
IVW icon
206
iShares S&P 500 Growth ETF
IVW
$70.5B
$412K 0.08%
4,306
+112
+3% +$10.3K
MS icon
207
Morgan Stanley
MS
$319B
$407K 0.08%
3,908
+1,552
+66% +$156K
DFSD
208
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$405K 0.08%
8,490
+3,709
+78% +$176K
MDT icon
209
Medtronic
MDT
$112B
$404K 0.08%
+4,489
New +$378K
FNDC icon
210
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$403K 0.08%
+10,568
New +$383K
ECL icon
211
Ecolab
ECL
$79.8B
$403K 0.08%
1,578
+132
+9% +$32.3K
PSX icon
212
Phillips 66
PSX
$82.9B
$396K 0.08%
3,014
-998
-25% -$135K
UAN icon
213
CVR Partners
UAN
$1.3B
$391K 0.08%
5,826
-91
-2% -$6.61K
ESML icon
214
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$389K 0.08%
9,312
-25
-0.3% -$1K
ELV icon
215
Elevance Health
ELV
$81.5B
$385K 0.08%
+741
New +$396K
MSI icon
216
Motorola Solutions
MSI
$72.1B
$380K 0.08%
845
+226
+37% +$94.2K
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$39.9B
$377K 0.08%
3,870
-1,634
-30% -$150K
TBUX icon
218
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$376K 0.08%
7,549
+226
+3% +$11.2K
VT icon
219
Vanguard Total World Stock ETF
VT
$75.3B
$374K 0.08%
+3,125
New +$359K
PHEQ
220
Parametric Hedged Equity ETF
PHEQ
$137M
$373K 0.08%
12,987
+5,083
+64% +$143K
EXC icon
221
Exelon
EXC
$48.1B
$372K 0.08%
9,180
+715
+8% +$26.9K
DSI icon
222
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$371K 0.08%
3,412
+112
+3% +$11.7K
ITW icon
223
Illinois Tool Works
ITW
$84.1B
$369K 0.08%
1,409
+474
+51% +$117K
NOW icon
224
ServiceNow
NOW
$120B
$368K 0.07%
2,055
-955
-32% -$157K
AOS icon
225
A.O. Smith
AOS
$8.55B
$367K 0.07%
4,084
-16
-0.4% -$1.32K
7 8
9
10 11

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VA
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BCL
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ACH
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SCA
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HA
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OIMU
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SPPAM
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DGM
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Savvy Advisors Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Savvy Advisors Inc held 374 positions worth $492M, up 61% from $307M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Savvy Advisors Inc deployed $165M of net new capital in Q3 2024, opening 74 new positions and adding to 203 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 124,422 shares worth $3.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.95M trimmed.

  • Savvy Advisors Inc's largest Q3 2024 buy was Dimensional Emerging Markets Core Equity 2 ETF: 124,422 shares worth $3.5M.
  • Savvy Advisors Inc added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $29.5M increase.
  • Savvy Advisors Inc's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.95M.
  • Savvy Advisors Inc fully exited iShares Core 60/40 Balanced Allocation ETF in Q3 2024, selling an estimated $1.19M.
  • Savvy Advisors Inc's ten largest holdings make up 34% of its $492M portfolio in Q3 2024.
  • Savvy Advisors Inc opened 74 new positions and closed 23 in Q3 2024.
  • Savvy Advisors Inc's portfolio value rose 61% quarter-over-quarter to $492M.

Based on Savvy Advisors Inc's 13F filing for Q3 2024, filed 5 Nov 2024.