SAI
Savvy Advisors Inc Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.74%
1 Year Return
+19.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+68%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
37.02%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
228
New
71
Increased
95
Reduced
42
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.06M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.74M |
| 3 |
Vanguard Value ETF
VTV
|
$2.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.42M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$505K |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$409K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$342K |
| 4 |
iShares Global REIT ETF
REET
|
$279K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$250K |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 3.59% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $12.7M | 7.33% |
26,444
+14,681
| +125% | +$7.06M |
|
2
Amgen
AMGN
$155B
| $11.2M | 6.46% |
39,400
+103
| +0.3% | +$29.3K |
|
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.45M | 3.72% |
141,395
+82,049
| +138% | +$3.74M |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $4.42M | 2.55% |
71,268
-2,396
| -3% | -$149K |
|
5
Microsoft
MSFT
$3.77T
| $4.42M | 2.55% |
10,499
+2,046
| +24% | +$861K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $3.49M | 2.01% |
7,868
+1,574
| +25% | +$699K |
|
7
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $3.39M | 1.95% |
64,087
+22,438
| +54% | +$1.19M |
|
8
NVIDIA
NVDA
$4.24T
| $3.21M | 1.85% |
3,556
+1,039
| +41% | +$939K |
|
9
Apple
AAPL
$3.45T
| $2.44M | 1.41% |
14,258
+5,093
| +56% | +$873K |
|
10
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $2.39M | 1.38% |
84,601
+36,736
| +77% | +$1.04M |
|
|
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.23M | 1.28% |
21,272
+13,550
| +175% | +$1.42M |
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.02M | 1.16% |
19,469
+8,397
| +76% | +$872K |
|
|
13
Vanguard Value ETF
VTV
$144B
| $2.02M | 1.16% |
+12,396
| New | +$2.02M |
|
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.99M | 1.15% |
39,320
+20,572
| +110% | +$1.04M |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $1.98M | 1.14% |
50,668
+18,712
| +59% | +$730K |
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.89M | 1.09% |
41,447
+18,790
| +83% | +$857K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.89M | 1.09% |
9,063
+6,629
| +272% | +$1.38M |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $1.67M | 0.96% |
15,482
+12,646
| +446% | +$1.36M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.6M | 0.92% |
16,346
+3,825
| +31% | +$375K |
|
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.58M | 0.91% |
21,533
+14,978
| +228% | +$1.1M |
|
21
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.54M | 0.89% |
22,794
+15,054
| +194% | +$1.01M |
|
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.53M | 0.88% |
+2,910
| New | +$1.53M |
|
23
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.46M | 0.84% |
34,510
+1,007
| +3% | +$42.5K |
|
24
JPMorgan Chase
JPM
$829B
| $1.44M | 0.83% |
7,178
+3,292
| +85% | +$659K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.38M | 0.8% |
27,513
+10,008
| +57% | +$502K |
|