SAI

Savvy Advisors Inc Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$33.9M
3
+$17.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
5
MSFT icon
Microsoft
MSFT
+$9.63M

Top Sells

1
+$1.44M
2
+$1.1M
3
+$752K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$749K
5
COIN icon
Coinbase
COIN
+$732K

Sector Composition

1 Technology 20.01%
2 Healthcare 4.31%
3 Financials 4.04%
4 Consumer Discretionary 3.33%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.3M 10.37%
642,405
+566,435
2
$64.4M 7.75%
119,550
+23,649
3
$33.9M 4.08%
+1,591,336
4
$28.9M 3.48%
640,148
+169,004
5
$28.3M 3.41%
113,136
+71,202
6
$19.4M 2.33%
45,960
+22,843
7
$19M 2.29%
332,630
+62,547
8
$13.9M 1.67%
513,185
+127,106
9
$12.2M 1.47%
126,267
+31,603
10
$12.2M 1.47%
72,799
+13,621
11
$12M 1.45%
54,793
+24,047
12
$11.7M 1.41%
69,146
+9,362
13
$11.2M 1.35%
42,940
+2,087
14
$10.8M 1.29%
429,816
+372,223
15
$10.7M 1.29%
46,011
+9,922
16
$10.5M 1.26%
36,095
-4,972
17
$9.7M 1.17%
347,915
+182,183
18
$9.17M 1.1%
395,770
+81,607
19
$7.35M 0.88%
68,962
+33,466
20
$6.63M 0.8%
35,041
+22,596
21
$6.37M 0.77%
140,468
+32,034
22
$5.9M 0.71%
11,531
+1,010
23
$5.88M 0.71%
215,101
+157,024
24
$5.73M 0.69%
113,487
+16,504
25
$5.68M 0.68%
29,850
+17,594
1
2 3 4 5