SAI
Savvy Advisors Inc Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.94%
1 Year Return
+19.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+77%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
43.41%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
312
New
89
Increased
159
Reduced
38
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.99M |
| 2 |
Procter & Gamble
PG
|
$6.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.67M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.85M |
Top Sells
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Healthcare | 6.89% |
| 3 | Financials | 3.65% |
| 4 | Consumer Staples | 3.55% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $18.9M | 6.16% |
37,775
+11,331
| +43% | +$5.67M |
|
2
Amgen
AMGN
$155B
| $12.9M | 4.21% |
41,302
+1,902
| +5% | +$594K |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $10.8M | 3.52% |
238,873
+97,478
| +69% | +$4.41M |
|
4
Microsoft
MSFT
$3.77T
| $8.16M | 2.66% |
18,264
+7,765
| +74% | +$3.47M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $7.77M | 2.53% |
14,196
+11,286
| +388% | +$6.18M |
|
|
6
NVIDIA
NVDA
$4.24T
| $7.43M | 2.42% |
60,154
+56,598
| +1,592% | +$6.99M |
|
|
7
Procter & Gamble
PG
$368B
| $6.92M | 2.25% |
41,951
+38,620
| +1,159% | +$6.37M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.21M | 2.02% |
125,671
+98,158
| +357% | +$4.85M |
|
9
Apple
AAPL
$3.45T
| $6.02M | 1.96% |
28,562
+14,304
| +100% | +$3.01M |
|
10
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $5.83M | 1.9% |
110,110
+46,023
| +72% | +$2.44M |
|
11
Vanguard Value ETF
VTV
$144B
| $5.71M | 1.86% |
35,585
+23,189
| +187% | +$3.72M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $4.73M | 1.54% |
9,880
+2,012
| +26% | +$964K |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $4.7M | 1.53% |
73,092
+1,824
| +3% | +$117K |
|
14
Amazon
AMZN
$2.44T
| $4.49M | 1.47% |
23,260
+15,838
| +213% | +$3.06M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.77M | 1.23% |
38,869
+22,523
| +138% | +$2.19M |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.38M | 1.1% |
33,042
+13,573
| +70% | +$1.39M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.31M | 1.08% |
61,925
+55,207
| +822% | +$2.96M |
|
18
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $3.25M | 1.06% |
118,424
+33,823
| +40% | +$928K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.14M | 1.02% |
13,877
+4,814
| +53% | +$1.09M |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.57M | 0.84% |
25,470
+21,447
| +533% | +$2.16M |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $2.53M | 0.83% |
11,616
+9,951
| +598% | +$2.17M |
|
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.43M | 0.79% |
53,622
+12,175
| +29% | +$553K |
|
23
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
| $2.43M | 0.79% |
+91,929
| New | +$2.43M |
|
24
Broadcom
AVGO
$1.4T
| $2.43M | 0.79% |
1,512
+788
| +109% | +$1.26M |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.4M | 0.78% |
33,072
+29,303
| +777% | +$2.13M |
|