SAI

Savvy Advisors Inc Portfolio holdings

AUM $1.5B
1-Year Return 19.35%
This Quarter Return
+11.2%
1 Year Return
+19.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$504M
Cap. Flow
+$411M
Cap. Flow %
27.4%
Top 10 Hldgs %
36.37%
Holding
677
New
159
Increased
357
Reduced
118
Closed
29

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$40.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$34.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$26M
4
MSFT icon
Microsoft
MSFT
$14.5M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$11.3M

Top Sells

1
RWM icon
ProShares Short Russell2000
RWM
$2.83M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.35M
3
SCMB icon
Schwab Municipal Bond ETF
SCMB
$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 Shares
Change % 		Capital Flow
IVE icon
201
iShares S&P 500 Value ETF
IVE
$41.2B
$1.11M 0.07%
5,688
-794
-12% -$155K
LQD icon
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.11M 0.07%
10,140
+5,070
+100% +$556K
NOW icon
203
ServiceNow
NOW
$186B
$1.11M 0.07%
1,080
+159
+17% +$163K
MSTR icon
204
Strategy Inc Common Stock Class A
MSTR
$92.9B
$1.1M 0.07%
2,732
+837
+44% +$338K
MO icon
205
Altria Group
MO
$112B
$1.08M 0.07%
18,492
+2,150
+13% +$126K
IEO icon
206
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
$1.08M 0.07%
12,186
-115
-0.9% -$10.2K
NEE icon
207
NextEra Energy, Inc.
NEE
$146B
$1.07M 0.07%
15,406
+1,487
+11% +$103K
FTCS icon
208
First Trust Capital Strength ETF
FTCS
$8.51B
$1.07M 0.07%
11,739
-553
-4% -$50.3K
C icon
209
Citigroup
C
$179B
$1.06M 0.07%
12,431
+3,134
+34% +$267K
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$1.05M 0.07%
15,645
-77
-0.5% -$5.18K
SHEL icon
211
Shell
SHEL
$210B
$1.04M 0.07%
14,793
+2,403
+19% +$169K
JCPB icon
212
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$1.04M 0.07%
22,079
-7,527
-25% -$354K
GBIL icon
213
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.04M 0.07%
10,337
-1,276
-11% -$128K
SGOV icon
214
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.03M 0.07%
10,183
+3,764
+59% +$379K
IXUS icon
215
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.02M 0.07%
13,221
+8,162
+161% +$631K
LDOS icon
216
Leidos
LDOS
$22.9B
$1.02M 0.07%
+6,474
New +$1.02M
JAAA icon
217
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1.01M 0.07%
19,842
+2,658
+15% +$135K
SPYV icon
218
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$1M 0.07%
19,132
+867
+5% +$45.4K
EFA icon
219
iShares MSCI EAFE ETF
EFA
$65.9B
$996K 0.07%
11,137
+187
+2% +$16.7K
BBN icon
220
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$994K 0.07%
61,683
-707
-1% -$11.4K
PH icon
221
Parker-Hannifin
PH
$95.9B
$991K 0.07%
1,418
+346
+32% +$242K
NEM icon
222
Newmont
NEM
$82.3B
$990K 0.07%
16,987
+9,680
+132% +$564K
IBIT icon
223
iShares Bitcoin Trust
IBIT
$81.9B
$989K 0.07%
16,164
+6,101
+61% +$373K
UPS icon
224
United Parcel Service
UPS
$71.6B
$986K 0.07%
9,763
+279
+3% +$28.2K
TLT icon
225
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$984K 0.07%
11,152
-5,074
-31% -$448K
7 8
9
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