SAI

Savvy Advisors Inc Portfolio holdings

AUM $3.1B
1-Year Est. Return 21.11%
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
+$31.5M
2
+$30.1M
3
+$27.6M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.1M

Top Sells

1
+$10.8M
2
+$2.45M
3
+$852K
4
UNH icon
UnitedHealth
UNH
+$845K
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$664K

Sector Composition

1 Technology 14.79%
2 Financials 4.02%
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
$86.6B
$1.57M 0.07%
4,469
+101
MS icon
202
Morgan Stanley
MS
$283B
$1.56M 0.07%
9,803
-2,792
MDT icon
203
Medtronic
MDT
$129B
$1.53M 0.07%
16,061
+1,473
HON icon
204
Honeywell
HON
$141B
$1.52M 0.07%
7,223
-1,097
AVUV icon
205
Avantis US Small Cap Value ETF
AVUV
$21.8B
$1.46M 0.07%
14,689
+158
WELL icon
206
Welltower
WELL
$126B
$1.44M 0.07%
8,111
+4,265
C icon
207
Citigroup
C
$198B
$1.42M 0.07%
14,008
+1,577
MRK icon
208
Merck
MRK
$269B
$1.42M 0.07%
16,940
+8,855
TXN icon
209
Texas Instruments
TXN
$176B
$1.42M 0.07%
7,730
+1,528
PICK icon
210
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.68B
$1.41M 0.07%
31,764
-341
BSX icon
211
Boston Scientific
BSX
$137B
$1.4M 0.06%
14,337
+2,945
AVB icon
212
AvalonBay Communities
AVB
$25.3B
$1.4M 0.06%
7,232
+995
BND icon
213
Vanguard Total Bond Market
BND
$147B
$1.39M 0.06%
18,718
+11,266
AVDV icon
214
Avantis International Small Cap Value ETF
AVDV
$16.8B
$1.39M 0.06%
15,601
-813
ARCC icon
215
Ares Capital
ARCC
$14.9B
$1.38M 0.06%
67,432
-23,868
HYMB icon
216
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.97B
$1.37M 0.06%
55,098
+22,789
RDVY icon
217
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$1.37M 0.06%
20,404
+2,351
DE icon
218
Deere & Co
DE
$139B
$1.36M 0.06%
2,975
-127
GBAB
219
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$405M
$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
$117B
$1.35M 0.06%
1,779
+361
COIN icon
222
Coinbase
COIN
$58.5B
$1.33M 0.06%
3,950
+504
SCHO icon
223
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.32M 0.06%
53,950
+2,243
UNP icon
224
Union Pacific
UNP
$136B
$1.31M 0.06%
5,526
+3,315
SHEL icon
225
Shell
SHEL
$209B
$1.3M 0.06%
18,208
+3,415
7 8
9
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