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SAI

Savvy Advisors Inc Portfolio holdings

AUM $3.75B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+21.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$186M
Cap. Flow
+$165M
Cap. Flow %
33.45%
Top 10 Hldgs %
33.52%
Holding
374
New
74
Increased
203
Reduced
56
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.7M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.68M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$7.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.95M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.68M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.19M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$940K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Healthcare 5.89%
3 Consumer Staples 3.69%
4 Financials 3.53%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$50.6M 10.28%
95,901
+58,126
+154% +$29.5M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$22.2M 4.51%
471,144
+232,271
+97% +$10.8M
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$15.3M 3.1%
270,083
+159,973
+145% +$8.68M
AMGN icon
4
Amgen
AMGN
$203B
$13.2M 2.67%
40,853
-449
-1% -$147K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$11.6M 2.36%
41,067
+39,157
+2,050% +$10.7M
IVLU icon
6
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$11.4M 2.32%
386,079
+267,655
+226% +$7.6M
VTV icon
7
Vanguard Value ETF
VTV
$189B
$10.4M 2.12%
59,784
+24,199
+68% +$4.05M
PG icon
8
Procter & Gamble
PG
$343B
$10.2M 2.08%
59,178
+17,227
+41% +$2.92M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$10.2M 2.07%
94,664
+61,622
+186% +$6.39M
MSFT icon
10
Microsoft
MSFT
$2.84T
$9.95M 2.02%
23,117
+4,853
+27% +$2.07M
AAPL icon
11
Apple
AAPL
$4.89T
$9.77M 1.98%
41,934
+13,372
+47% +$2.99M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$9.23M 1.87%
75,970
+15,816
+26% +$1.87M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.15M 1.65%
72,178
+44,424
+160% +$4.88M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$70.9B
$7.11M 1.44%
314,163
+94,887
+43% +$2.07M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.01M 1.22%
113,805
-11,866
-9% -$603K
AMZN icon
16
Amazon
AMZN
$2.5T
$5.73M 1.16%
30,746
+7,486
+32% +$1.37M
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$5.13M 1.04%
10,521
+641
+6% +$303K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.12M 1.04%
108,434
+54,812
+102% +$2.55M
TFLO icon
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$4.91M 1%
96,983
+56,413
+139% +$2.85M
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.66M 0.95%
112,965
+68,805
+156% +$2.64M
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.32M 0.88%
165,732
+63,852
+63% +$1.61M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$4.15M 0.84%
7,245
+2,939
+68% +$1.51M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$3.86M 0.78%
35,496
+16,295
+85% +$1.76M
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$3.5M 0.71%
+124,422
New +$3.34M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.49M 0.71%
34,443
-4,426
-11% -$442K
1
2 3 4 5

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BCL
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ACH
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SCA
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HA
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OIMU
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SPPAM
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DGM
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Savvy Advisors Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Savvy Advisors Inc held 374 positions worth $492M, up 61% from $307M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Savvy Advisors Inc deployed $165M of net new capital in Q3 2024, opening 74 new positions and adding to 203 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 124,422 shares worth $3.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.95M trimmed.

  • Savvy Advisors Inc's largest Q3 2024 buy was Dimensional Emerging Markets Core Equity 2 ETF: 124,422 shares worth $3.5M.
  • Savvy Advisors Inc added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $29.5M increase.
  • Savvy Advisors Inc's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.95M.
  • Savvy Advisors Inc fully exited iShares Core 60/40 Balanced Allocation ETF in Q3 2024, selling an estimated $1.19M.
  • Savvy Advisors Inc's ten largest holdings make up 34% of its $492M portfolio in Q3 2024.
  • Savvy Advisors Inc opened 74 new positions and closed 23 in Q3 2024.
  • Savvy Advisors Inc's portfolio value rose 61% quarter-over-quarter to $492M.

Based on Savvy Advisors Inc's 13F filing for Q3 2024, filed 5 Nov 2024.