SAI
Savvy Advisors Inc Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.09%
1 Year Return
+19.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$832M
AUM Growth
+$832M
(+69%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
43.39%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
482
New
131
Increased
237
Reduced
65
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$76.1M |
| 2 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
$33.9M |
| 3 |
Apple
AAPL
|
$17.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 5 |
Microsoft
MSFT
|
$9.63M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.44M |
| 2 |
Emerson Electric
EMR
|
$1.1M |
| 3 |
iShares MSCI India ETF
INDA
|
$752K |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$749K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $86.3M | 10.37% |
642,405
+566,435
| +746% | +$76.1M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $64.4M | 7.75% |
119,550
+23,649
| +25% | +$12.7M |
|
|
3
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$50.6M
| $33.9M | 4.08% |
+1,591,336
| New | +$33.9M |
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $28.9M | 3.48% |
640,148
+169,004
| +36% | +$7.64M |
|
|
5
Apple
AAPL
$3.45T
| $28.3M | 3.41% |
113,136
+71,202
| +170% | +$17.8M |
|
|
6
Microsoft
MSFT
$3.77T
| $19.4M | 2.33% |
45,960
+22,843
| +99% | +$9.63M |
|
7
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $19M | 2.29% |
332,630
+62,547
| +23% | +$3.58M |
|
8
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $13.9M | 1.67% |
513,185
+127,106
| +33% | +$3.45M |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12.2M | 1.47% |
126,267
+31,603
| +33% | +$3.06M |
|
10
Procter & Gamble
PG
$368B
| $12.2M | 1.47% |
72,799
+13,621
| +23% | +$2.28M |
|
11
Amazon
AMZN
$2.44T
| $12M | 1.45% |
54,793
+24,047
| +78% | +$5.28M |
|
12
Vanguard Value ETF
VTV
$144B
| $11.7M | 1.41% |
69,146
+9,362
| +16% | +$1.58M |
|
13
Amgen
AMGN
$155B
| $11.2M | 1.35% |
42,940
+2,087
| +5% | +$544K |
|
14
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $10.8M | 1.29% |
429,816
+372,223
| +646% | +$9.32M |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.7M | 1.29% |
46,011
+9,922
| +27% | +$2.31M |
|
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $10.5M | 1.26% |
36,095
-4,972
| -12% | -$1.44M |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.7M | 1.17% |
347,915
+306,482
| +740% | +$8.54M |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $9.17M | 1.1% |
395,770
+291,049
| +278% | +$6.75M |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $7.35M | 0.88% |
68,962
+33,466
| +94% | +$3.57M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.63M | 0.8% |
35,041
+22,596
| +182% | +$4.28M |
|
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.37M | 0.77% |
140,468
+32,034
| +30% | +$1.45M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $5.9M | 0.71% |
11,531
+1,010
| +10% | +$516K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.88M | 0.71% |
215,101
+195,742
| +1,011% | +$5.35M |
|
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $5.73M | 0.69% |
113,487
+16,504
| +17% | +$833K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $5.68M | 0.68% |
29,850
+17,594
| +144% | +$3.35M |
|