Savvy Advisors, Inc. ETFs

Savvy Advisors, Inc.

$1.46 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ESGE Ishares, Inc. Ishares Esg Awar	$0	$619,000 0.04% of portfolio	15,804	Q2 2025 Added 144.95%
IYW Ishares Dj Us Tech ETF	$0	$616,000 0.04% of portfolio	3,557	Q2 2025 Reduced 16.09%
DFAE Dimensional ETF Tr	$0	$608,000 0.04% of portfolio	21,007	Q2 2025 Added 33.1%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$606,000 0.04% of portfolio	12,069	Q2 2025 Added 166.54%
DFIV Dimensional ETF Tr	$0	$591,000 0.04% of portfolio	13,818	Q2 2025 New
RSP Invesco S&P 500 Equal Weight E	$0	$584,000 0.04% of portfolio	3,218	Q2 2025 Reduced 6.89%
FEZ Spdr Euro Stoxx 50 ETF	$0	$575,000 0.04% of portfolio	9,632	Q2 2025 New
MBB Ishares Tr	$0	$549,000 0.04% of portfolio	5,850	Q2 2025 Reduced 31.3%
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$549,000 0.04% of portfolio	12,280	Q1 2025 Added 1.99%
BND Vanguard Bd Index Fd Inc Total	$0	$548,000 0.04% of portfolio	7,452	Q2 2025 Reduced 17.92%
FIXD First Tr ETF Viii Tcw Opportun	$0	$529,000 0.04% of portfolio	12,067	Q2 2025 Reduced 9.22%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$514,000 0.04% of portfolio	7,083	Q2 2025 Added 13.93%
VSGX Vanguard World Fd Esg Intl Stk	$0	$508,000 0.03% of portfolio	7,756	Q2 2025 Reduced 13.49%
VT Vanguard Total World Stk Index	$0	$504,000 0.03% of portfolio	3,926	Q2 2025 Added 1.6%
TSPA T Rowe Price ETF Inc Us Equity	$0	$503,000 0.03% of portfolio	12,945	Q2 2025 New
NUGT Direxion Shs ETF Tr Daily Gold	$0	$498,000 0.03% of portfolio	6,700	Q2 2025 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$497,000 0.03% of portfolio	12,501	Q2 2025 Added 39.55%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$492,000 0.03% of portfolio	6,154	Q2 2025 Added 0.44%
ESGU Ishares Trust Ishares Esg Awar	$0	$487,000 0.03% of portfolio	3,603	Q2 2025 Reduced 28.95%
SPIB Spdr Portfolio Intermediate Te	$0	$475,000 0.03% of portfolio	14,167	Q2 2025 Reduced 5.5%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$472,000 0.03% of portfolio	24,210	Q2 2025 Added 54.1%
LVHI Franklin International Low Vol	$0	$461,000 0.03% of portfolio	14,164	Q2 2025 Added 101.28%
FNDE Schwab Fundamental Emerging Mk	$0	$460,000 0.03% of portfolio	13,946	Q2 2025 Added 81.56%
XLE Energy Sector Spdr	$0	$456,000 0.03% of portfolio	5,379	Q2 2025 Added 35.39%
FNDA Schwab Fundamental U S Small C	$0	$454,000 0.03% of portfolio	15,860	Q2 2025 Added 36.48%
PPA Invesco Exchange Traded Fd Tr	$0	$449,000 0.03% of portfolio	3,172	Q2 2025 Added 33.61%
VLUE Ishares Msci Usa Value Factor	$0	$433,000 0.03% of portfolio	3,825	Q2 2025 Reduced 0.03%
VTWO Vanguard Russell 2000 ETF	$0	$432,000 0.03% of portfolio	4,958	Q2 2025 Reduced 34.81%
POCT Innovator U.S. Equity Power Bu	$0	$432,000 0.03% of portfolio	10,480	Q1 2025 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$431,000 0.03% of portfolio	1,549	Q2 2025 New
TBUX T Rowe Price Exchange Traded F	$0	$428,000 0.03% of portfolio	8,620	Q2 2025 Reduced 0.09%
BUL Pacer Fds Tr U S Cash Cows Gro	$0	$415,000 0.03% of portfolio	8,441	Q2 2025 Reduced 1.47%
NULV Nuveen Esg Large Cap Value ETF	$0	$414,000 0.03% of portfolio	9,897	Q2 2025 New
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$414,000 0.03% of portfolio	6,164	Q2 2025 Reduced 11.32%
SPHQ Invesco Exchange Traded Fd Tr	$0	$413,000 0.03% of portfolio	5,799	Q2 2025 Added 22.78%
AUSF Global X Fds Adaptive U S Fact	$0	$412,000 0.03% of portfolio	9,228	Q2 2025 Added 0.54%
FIW First Trust Water ETF	$0	$411,000 0.03% of portfolio	3,808	Q3 2024 Reduced 5.2%
RWX Spdr Dow Jones International R	$0	$410,000 0.03% of portfolio	14,995	Q2 2025 Reduced 4.34%
AVUS American Centy ETF Tr Avantis	$0	$406,000 0.03% of portfolio	4,033	Q2 2025 Reduced 17.46%
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$397,000 0.03% of portfolio	17,689	Q2 2025 Added 12.78%
FV First Trust Dorsey Wright Focu	$0	$396,000 0.03% of portfolio	6,697	Q2 2025 New
SOXX Ishares Semiconductor ETF	$0	$394,000 0.03% of portfolio	1,651	Q2 2025 Added 20.78%
MMIN Indexiq Active ETF Tr Iq Macka	$0	$393,000 0.03% of portfolio	16,873	Q2 2025 Added 1.04%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$380,000 0.03% of portfolio	6,237	Q2 2025 New
UCON First Tr ETF Viii Tcw Unconstr	$0	$375,000 0.03% of portfolio	15,103	Q2 2025 Reduced 24.67%
SKOR Flexshares Tr Credit Scored Us	$0	$374,000 0.03% of portfolio	7,677	Q2 2025 Added 83.0%
SCHP Schwab Strategic Us Tips ETF	$0	$370,000 0.03% of portfolio	13,882	Q2 2025 Added 5.85%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$370,000 0.03% of portfolio	17,919	Q2 2025 Added 5.7%
IJS Ishares S&P Smallcap 600 Value	$0	$369,000 0.03% of portfolio	3,713	Q2 2025 Reduced 0.13%
SPSM Spdr Portfolio S&P 600 Small C	$0	$364,000 0.03% of portfolio	8,549	Q2 2025 Reduced 21.96%

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