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SAI

Savvy Advisors Inc Portfolio holdings

AUM $3.75B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
+7.83%
1 Year Est. Return
+21.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$677M
Cap. Flow
+$548M
Cap. Flow %
25.21%
Top 10 Hldgs %
33.18%
Holding
854
New
206
Increased
433
Reduced
162
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$29.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$27.5M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$20.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.6M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$11.1M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$2.44M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$832K
4
UNH icon
UnitedHealth
UNH
+$740K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$632K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Financials 4.04%
3 Consumer Discretionary 3.12%
4 Communication Services 2.93%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$141M 6.47%
229,708
+51,454
+29% +$30.3M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$133M 6.11%
712,051
+3,869
+0.5% +$674K
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$82.9M 3.81%
1,774,562
+644,791
+57% +$29.8M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$67.2M 3.09%
100,441
+21,869
+28% +$14.1M
AAPL icon
5
Apple
AAPL
$4.89T
$54.4M 2.5%
213,658
+17,910
+9% +$4.05M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$52.2M 2.4%
1,637,120
+428,891
+35% +$13.1M
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$52M 2.39%
826,496
+215,917
+35% +$13.3M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$47.1M 2.16%
469,663
+158,021
+51% +$15.7M
MSFT icon
9
Microsoft
MSFT
$2.84T
$46.8M 2.15%
90,287
+3,458
+4% +$1.76M
FFIU icon
10
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.5M
$45.8M 2.1%
2,043,397
-10,572
-0.5% -$232K
VTV icon
11
Vanguard Value ETF
VTV
$189B
$34.4M 1.58%
184,533
+56,466
+44% +$10.2M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$30.9M 1.42%
391,994
+349,191
+816% +$27.5M
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$29.5M 1.35%
830,624
+158,491
+24% +$5.44M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27M 1.24%
451,399
+302,156
+202% +$17.6M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$24.1M 1.11%
94,045
+64,004
+213% +$15.7M
AMZN icon
16
Amazon
AMZN
$2.5T
$24.1M 1.11%
109,644
+8,805
+9% +$1.99M
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$23.7M 1.09%
615,158
+557,323
+964% +$20.8M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$21.2M 0.97%
198,963
+82,797
+71% +$8.66M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$20.8M 0.96%
147,820
+24,570
+20% +$3.25M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.9M 0.82%
26,816
+1,477
+6% +$947K
SGOL icon
21
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$17.7M 0.81%
479,613
-5,847
-1% -$193K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$17.2M 0.79%
70,843
+2,456
+4% +$514K
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$16.7M 0.77%
161,879
+56,128
+53% +$5.68M
VGT icon
24
Vanguard Information Technology ETF
VGT
$139B
$16.4M 0.75%
175,208
+171,840
+5,102% +$15M
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
$15.9M 0.73%
26,459
+2,112
+9% +$1.21M
1
2 3 4 5

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BCL
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ACH
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SCA
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HA
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OIMU
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SPPAM
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DGM
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Savvy Advisors Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Savvy Advisors Inc held 854 positions worth $2.18B, up 45% from $1.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Savvy Advisors Inc deployed $548M of net new capital in Q3 2025, opening 206 new positions and adding to 433 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 292,722 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amgen, an estimated $11.1M trimmed.

  • Savvy Advisors Inc's largest Q3 2025 buy was Dimensional US Marketwide Value ETF: 292,722 shares worth $13.1M.
  • Savvy Advisors Inc added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $30.3M increase.
  • Savvy Advisors Inc's biggest Q3 2025 reduction was Amgen, cutting an estimated $11.1M.
  • Savvy Advisors Inc fully exited FT Vest US Equity Buffer ETF October in Q3 2025, selling an estimated $550K.
  • Savvy Advisors Inc's ten largest holdings make up 33% of its $2.18B portfolio in Q3 2025.
  • Savvy Advisors Inc opened 206 new positions and closed 34 in Q3 2025.
  • Savvy Advisors Inc's portfolio value rose 45% quarter-over-quarter to $2.18B.

Based on Savvy Advisors Inc's 13F filing for Q3 2025, filed 6 Nov 2025.