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SAM

Satovsky Asset Management Portfolio holdings

AUM $627M
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+9.14%
1 Year Est. Return
+19.75%
3 Year Est. Return
+53.65%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$60.7M
Cap. Flow
+$13.5M
Cap. Flow %
2.15%
Top 10 Hldgs %
82.02%
Holding
76
New
3
Increased
49
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$1.93M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.7M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.66M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M

Top Sells

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$463K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$234K
3
MDT icon
Medtronic
MDT
+$219K
4
ORCL icon
Oracle
ORCL
+$212K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.53%
2 Financials 4.28%
3 Technology 3.65%
4 Communication Services 1.8%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$113M 18.05%
151,191
-321
-0.2% -$234K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$86.3M 13.77%
1,718,938
+9,311
+0.5% +$468K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$31.6B
$77.1M 12.3%
618,166
-1,772
-0.3% -$211K
DIHP icon
4
Dimensional International High Profitability ETF
DIHP
$6.58B
$58.7M 9.35%
1,719,319
+5,643
+0.3% +$191K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.8B
$56.1M 8.95%
1,344,748
+33,045
+3% +$1.32M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$34.5M 5.5%
93,215
+4,094
+5% +$1.46M
DFIS icon
7
Dimensional International Small Cap ETF
DFIS
$5.95B
$24.1M 3.84%
687,488
+46,331
+7% +$1.66M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$24M 3.83%
48,053
+954
+2% +$459K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$20.8B
$23.9M 3.81%
231,651
+15,933
+7% +$1.7M
NYF icon
10
iShares New York Muni Bond ETF
NYF
$1.44B
$16.5M 2.63%
305,418
-8,642
-3% -$463K
AAPL icon
11
Apple
AAPL
$4.79T
$16.1M 2.56%
55,517
+2,056
+4% +$588K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$13.1M 2.09%
79,969
-191
-0.2% -$30.3K
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.73B
$11.4M 1.82%
435,281
+7,243
+2% +$186K
GNR icon
14
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
$9.44M 1.5%
140,180
+467
+0.3% +$34.1K
XOP icon
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.1B
$9.39M 1.5%
60,856
-167
-0.3% -$27.9K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.19T
$5.64M 0.9%
15,785
+998
+7% +$359K
AVIV icon
17
Avantis International Large Cap Value ETF
AVIV
$2.1B
$5.17M 0.82%
66,715
+19,124
+40% +$1.5M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.15T
$4.55M 0.73%
12,890
+902
+8% +$322K
MSFT icon
19
Microsoft
MSFT
$3.79T
$3.63M 0.58%
9,738
+24
+0.2% +$9.71K
IAU icon
20
iShares Gold Trust
IAU
$66.3B
$2.3M 0.37%
30,496
-63
-0.2% -$5.35K
MUNY
21
Vanguard New York Tax-Exempt Bond ETF
MUNY
$467M
$2.14M 0.34%
20,615
+3,663
+22% +$378K
VTEC icon
22
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.04B
$1.94M 0.31%
+19,287
New +$1.93M
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$1.83M 0.29%
44,394
+12,815
+41% +$527K
AMZN icon
24
Amazon
AMZN
$2.79T
$1.8M 0.29%
7,547
-1
-0% -$251
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.78M 0.28%
9,470
+7,354
+348% +$1.33M
1
2 3 4

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Financial Strategies Group Okemos, Michigan $628M AUM 15.05% 1-Year Est. Return
ERWM
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MSA
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PAS
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PIM
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RC
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DLCIG
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BVC
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Satovsky Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Satovsky Asset Management held 76 positions worth $627M, up 11% from $566M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Satovsky Asset Management's Q2 2026 filing shows 3 new, 49 increased, 12 reduced and 2 closed positions. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 19,287 shares worth $1.94M. The largest sale was iShares New York Muni Bond ETF, an estimated $463K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Financials and Technology.

  • Satovsky Asset Management's largest Q2 2026 buy was Vanguard California Tax-Exempt Bond ETF: 19,287 shares worth $1.94M.
  • Satovsky Asset Management added most to Avantis International Small Cap Value ETF in Q2 2026, an estimated $1.7M increase.
  • Satovsky Asset Management's biggest Q2 2026 reduction was iShares New York Muni Bond ETF, cutting an estimated $463K.
  • Satovsky Asset Management fully exited Medtronic in Q2 2026, selling an estimated $219K.
  • Satovsky Asset Management's ten largest holdings make up 82% of its $627M portfolio in Q2 2026.
  • Satovsky Asset Management opened 3 new positions and closed 2 in Q2 2026.
  • Satovsky Asset Management's portfolio value rose 11% quarter-over-quarter to $627M.

Based on Satovsky Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.