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
$994M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.7M
3
+$9.08M
4
VTV icon
Vanguard Value ETF
VTV
+$6.67M
5
AAPL icon
Apple
AAPL
+$6.26M

Top Sells

1
+$5.73M
2
+$3.54M
3
+$2.03M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M

Sector Composition

1 Technology 16.01%
2 Financials 4.96%
3 Healthcare 4.42%
4 Consumer Staples 3.29%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.53T
$71.3M 7.17%
657,991
+15,586
VOO icon
2
Vanguard S&P 500 ETF
VOO
$771B
$60.3M 6.06%
117,290
-2,260
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$43.2M 4.34%
937,531
+297,383
FFIU icon
4
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$56.8M
$40.2M 4.04%
1,826,172
+234,836
AAPL icon
5
Apple
AAPL
$3.9T
$31.4M 3.16%
141,322
+28,186
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$7.81B
$27.9M 2.8%
493,335
+160,705
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$53B
$22.5M 2.26%
899,049
+551,134
MSFT icon
8
Microsoft
MSFT
$3.89T
$21.7M 2.18%
57,688
+11,728
VTV icon
9
Vanguard Value ETF
VTV
$149B
$18.6M 1.87%
107,732
+38,586
IVLU icon
10
iShares MSCI Intl Value Factor ETF
IVLU
$2.66B
$15.8M 1.59%
520,448
+7,263
SGOL icon
11
abrdn Physical Gold Shares ETF
SGOL
$6.64B
$14.5M 1.46%
487,868
+58,052
PG icon
12
Procter & Gamble
PG
$357B
$14.2M 1.43%
83,364
+10,565
AMGN icon
13
Amgen
AMGN
$157B
$14.1M 1.42%
45,408
+2,468
AMZN icon
14
Amazon
AMZN
$2.39T
$13M 1.31%
68,433
+13,640
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$11.6M 1.16%
115,758
-10,509
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$96.5B
$10.8M 1.08%
52,108
+6,097
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$553B
$9.98M 1%
36,313
+218
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$61.9B
$8.71M 0.88%
394,266
-1,504
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$672B
$8.51M 0.86%
15,204
+8,423
MUB icon
20
iShares National Muni Bond ETF
MUB
$40.4B
$8.21M 0.83%
77,891
+8,929
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$7.94M 0.8%
76,498
+58,469
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.91M 0.8%
14,844
+4,173
QQQ icon
23
Invesco QQQ Trust
QQQ
$392B
$7.81M 0.79%
16,654
+5,123
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$7.74M 0.78%
196,649
+49,403
IVV icon
25
iShares Core S&P 500 ETF
IVV
$672B
$7.64M 0.77%
13,589
+6,806
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