SAI
Savvy Advisors Inc Portfolio holdings
AUM
$1.5B
This Quarter Return
+11.2%
1 Year Return
+19.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+51%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
27.43%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
677
New
159
Increased
357
Reduced
118
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$34.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$26M |
| 4 |
Microsoft
MSFT
|
$14.5M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$11.3M |
Top Sells
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 4.84% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $112M | 7.47% |
708,182
+50,191
| +8% | +$7.93M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $101M | 6.76% |
178,254
+60,964
| +52% | +$34.6M |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $52.2M | 3.48% |
1,129,771
+192,240
| +21% | +$8.89M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $48.8M | 3.26% |
78,572
+64,983
| +478% | +$40.3M |
|
5
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$50.6M
| $44.7M | 2.98% |
2,053,969
+227,797
| +12% | +$4.96M |
|
|
6
Microsoft
MSFT
$3.77T
| $43.2M | 2.88% |
86,829
+29,141
| +51% | +$14.5M |
|
7
Apple
AAPL
$3.45T
| $40.2M | 2.68% |
195,748
+54,426
| +39% | +$11.2M |
|
8
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $36.7M | 2.45% |
610,579
+117,244
| +24% | +$7.04M |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $35.3M | 2.35% |
1,208,229
+309,180
| +34% | +$9.03M |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.9M | 2.06% |
311,642
+261,662
| +524% | +$26M |
|
11
Vanguard Value ETF
VTV
$144B
| $22.6M | 1.51% |
128,067
+20,335
| +19% | +$3.59M |
|
12
Amazon
AMZN
$2.44T
| $22.1M | 1.48% |
100,839
+32,406
| +47% | +$7.11M |
|
13
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $22.1M | 1.48% |
672,133
+151,685
| +29% | +$4.99M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.7M | 1.04% |
25,339
+10,135
| +67% | +$6.26M |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.6M | 1.04% |
61,625
+9,517
| +18% | +$2.41M |
|
16
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $15.3M | 1.02% |
485,460
-2,408
| -0.5% | -$75.9K |
|
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14.3M | 0.96% |
128,037
+12,279
| +11% | +$1.38M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $13.4M | 0.9% |
24,347
+7,693
| +46% | +$4.24M |
|
19
Procter & Gamble
PG
$368B
| $13.4M | 0.89% |
84,051
+687
| +0.8% | +$109K |
|
20
Amgen
AMGN
$155B
| $12.8M | 0.86% |
45,950
+542
| +1% | +$151K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 0.86% |
17,363
+6,827
| +65% | +$5.04M |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $12.1M | 0.81% |
116,166
+38,275
| +49% | +$4M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 0.8% |
68,387
+25,250
| +59% | +$4.45M |
|
|
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $11.5M | 0.77% |
263,123
+257,896
| +4,934% | +$11.3M |
|
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $11.3M | 0.75% |
264,670
+68,021
| +35% | +$2.91M |
|