SAI

Savvy Advisors Inc Portfolio holdings

AUM $3.1B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$29.8M
3
+$27.5M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$20.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.6M

Top Sells

1
+$11.1M
2
+$2.44M
3
+$832K
4
UNH icon
UnitedHealth
UNH
+$740K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$632K

Sector Composition

1 Technology 14.78%
2 Financials 4.04%
3 Consumer Discretionary 3.12%
4 Communication Services 2.93%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
201
Cadence Design Systems
CDNS
$81.1B
$1.57M 0.07%
4,469
+101
MS icon
202
Morgan Stanley
MS
$256B
$1.56M 0.07%
9,803
-2,792
MDT icon
203
Medtronic
MDT
$116B
$1.53M 0.07%
16,061
+1,473
HON icon
204
Honeywell
HON
$155B
$1.52M 0.07%
7,223
-1,097
AVUV icon
205
Avantis US Small Cap Value ETF
AVUV
$22.7B
$1.46M 0.07%
14,689
+158
WELL icon
206
Welltower
WELL
$145B
$1.44M 0.07%
8,111
+4,265
C icon
207
Citigroup
C
$192B
$1.42M 0.07%
14,008
+1,577
MRK icon
208
Merck
MRK
$291B
$1.42M 0.07%
16,940
+8,855
TXN icon
209
Texas Instruments
TXN
$180B
$1.42M 0.07%
7,730
+1,528
PICK icon
210
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.94B
$1.41M 0.07%
31,764
-341
BSX icon
211
Boston Scientific
BSX
$104B
$1.4M 0.06%
14,337
+2,945
AVB icon
212
AvalonBay Communities
AVB
$24.6B
$1.4M 0.06%
7,232
+995
BND icon
213
Vanguard Total Bond Market
BND
$152B
$1.39M 0.06%
18,718
+11,266
AVDV icon
214
Avantis International Small Cap Value ETF
AVDV
$17.7B
$1.39M 0.06%
15,601
-813
ARCC icon
215
Ares Capital
ARCC
$13.4B
$1.38M 0.06%
67,432
-23,868
HYMB icon
216
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$1.37M 0.06%
55,098
+22,789
RDVY icon
217
First Trust Rising Dividend Achievers ETF
RDVY
$20.3B
$1.37M 0.06%
20,404
+2,351
DE icon
218
Deere & Co
DE
$161B
$1.36M 0.06%
2,975
-127
GBAB
219
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$418M
$1.36M 0.06%
87,232
-6,649
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$81.7B
$1.35M 0.06%
9,275
-494
PH icon
221
Parker-Hannifin
PH
$120B
$1.35M 0.06%
1,779
+361
COIN icon
222
Coinbase
COIN
$52.2B
$1.33M 0.06%
3,950
+504
SCHO icon
223
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$1.32M 0.06%
53,950
+2,243
UNP icon
224
Union Pacific
UNP
$150B
$1.31M 0.06%
5,526
+3,315
SHEL icon
225
Shell
SHEL
$240B
$1.3M 0.06%
18,208
+3,415
7 8
9
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