SAI
Savvy Advisors Inc Portfolio holdings
AUM
$1.5B
This Quarter Return
+5.67%
1 Year Return
+19.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+61%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
35.1%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
374
New
74
Increased
203
Reduced
56
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$30.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.1M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.9M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$9.05M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$7.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.13M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.85M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.81M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$1.19M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$954K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $50.6M | 10.28% | 95,901 +58,126 | +154% | +$30.7M |
|
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $22.2M | 4.51% | 471,144 +232,271 | +97% | +$10.9M |
|
|
3
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $15.3M | 3.1% | 270,083 +159,973 | +145% | +$9.05M |
|
4
Amgen
AMGN
$155B
| $13.2M | 2.67% | 40,853 -449 | -1% | -$145K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $11.6M | 2.36% | 41,067 +39,157 | +2,050% | +$11.1M |
|
|
6
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $11.4M | 2.32% | 386,079 +267,655 | +226% | +$7.9M |
|
7
Vanguard Value ETF
VTV
$144B
| $10.4M | 2.12% | 59,784 +24,199 | +68% | +$4.22M |
|
8
Procter & Gamble
PG
$368B
| $10.2M | 2.08% | 59,178 +17,227 | +41% | +$2.98M |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.2M | 2.07% | 94,664 +61,622 | +186% | +$6.63M |
|
10
Microsoft
MSFT
$3.77T
| $9.95M | 2.02% | 23,117 +4,853 | +27% | +$2.09M |
|
11
Apple
AAPL
$3.45T
| $9.77M | 1.98% | 41,934 +13,372 | +47% | +$3.12M |
|
12
NVIDIA
NVDA
$4.24T
| $9.23M | 1.87% | 75,970 +15,816 | +26% | +$1.92M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.15M | 1.65% | 36,089 +22,212 | +160% | +$5.01M |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $7.11M | 1.44% | 104,721 +31,629 | +43% | +$2.15M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.01M | 1.22% | 113,805 -11,866 | -9% | -$627K |
|
16
Amazon
AMZN
$2.44T
| $5.73M | 1.16% | 30,746 +7,486 | +32% | +$1.39M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $5.13M | 1.04% | 10,521 +641 | +6% | +$313K |
|
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.12M | 1.04% | 108,434 +54,812 | +102% | +$2.59M |
|
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $4.91M | 1% | 96,983 +56,413 | +139% | +$2.85M |
|
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.66M | 0.95% | 112,965 +68,805 | +156% | +$2.84M |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.32M | 0.88% | 41,433 +15,963 | +63% | +$1.66M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $4.15M | 0.84% | 7,245 +2,939 | +68% | +$1.68M |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $3.86M | 0.78% | 35,496 +16,295 | +85% | +$1.77M |
|
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $3.5M | 0.71% | +124,422 | New | +$3.5M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.49M | 0.71% | 34,443 -4,426 | -11% | -$448K |
|