SAM

Satovsky Asset Management Portfolio holdings

AUM $447M

AUM

$447M

AUM Growth

+$9.93M (+2%)

Cap. Flow

+$16.5M

Cap. Flow % of AUM

3.68%

Top 10 Holdings %Top 10 Hldgs %

88.65%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares New York Muni Bond ETF NYF	$17.5M
2	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$1.61M
3	Vanguard Total Stock Market ETF VTI	$865K
4	Dimensional International High Profitability ETF DIHP	$467K
5	SPDR Portfolio MSCI Global Stock Market ETF SPGM	$369K

Top Sells

1	iShares Core S&P 500 ETF IVV	$2.82M
2	Apple AAPL	$654K
3	Berkshire Hathaway Class B BRK.B	$448K
4	Dimensional US High Profitability ETF DUHP	$168K
5	Avantis US Small Cap Value ETF AVUV	$167K

Sector Composition

1	Financials	6.47%
2	Technology	3.83%
3	Communication Services	1.29%
4	Consumer Discretionary	0.92%
5	Healthcare	0.55%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $594B	$92.3M	20.66%	164,746 -5,031	-3%	-$2.82M
2	2 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$75.8M	16.95%	1,517,059 +32,287	+2%	+$1.61M
3	3 Avantis US Small Cap Value ETF AVUV $15.6B	$53.4M	11.95%	612,625 -1,911	-0.3%	-$167K
4	4 Dimensional International High Profitability ETF DIHP $3.99B	$45.3M	10.15%	1,683,254 +17,327	+1%	+$467K
5	5 Dimensional US High Profitability ETF DUHP $8.32B	$42.6M	9.54%	1,286,269 -5,084	-0.4%	-$168K
6	6 Berkshire Hathaway Class B BRK.B $1.05T	$27.3M	6.1%	51,663 -849	-2%	-$448K
7	7 Vanguard Total Stock Market ETF VTI $483B	$19.8M	4.42%	71,934 +3,148	+5%	+$865K
8	8 iShares New York Muni Bond ETF NYF $882M	$17.5M	3.91%	331,745	New	+$17.5M
9	9 Apple AAPL $2.96T	$12M	2.69%	53,804 -2,923	-5%	-$654K
10	10 iShares Core S&P Total US Stock Market ETF ITOT $68.7B	$10.2M	2.28%	83,521 -988	-1%	-$121K
11	11 Dimensional US Real Estate ETF DFAR $1.34B	$9.25M	2.07%	389,126 +1,109	+0.3%	+$26.4K
12	12 SPDR S&P Oil & Gas Exploration & Production ETF XOP $2.01B	$7.46M	1.67%	56,665 -1,037	-2%	-$137K
13	13 SPDR S&P Global Natural Resources ETF GNR $2.8B	$7.18M	1.61%	134,766 -3,004	-2%	-$160K
14	14 Microsoft MSFT $3.54T	$3.74M	0.84%	10,131 -25	-0.3%	-$9.22K
15	15 Alphabet (Google) Class A GOOGL $2.13T	$2.28M	0.51%	14,351 -17	-0.1%	-$2.7K
16	16 Alphabet (Google) Class C GOOG $2.15T	$1.91M	0.43%	12,070 -21	-0.2%	-$3.32K
17	17 iShares Gold Trust IAU $47B	$1.9M	0.43%	32,278 +436	+1%	+$25.7K
18	18 Amazon AMZN $2.25T	$1.82M	0.41%	9,251 -459	-5%	-$90.2K
19	19 Visa V $715B	$1.35M	0.3%	3,845 +6	+0.2%	+$2.1K
20	20 Tesla TSLA $1.05T	$1.33M	0.3%	5,128	–	–
21	21 Avantis Real Estate ETF AVRE $594M	$937K	0.21%	21,775 +119	+0.6%	+$5.12K
22	22 Meta Platforms (Facebook) META $1.74T	$863K	0.19%	1,498 +2	+0.1%	+$1.15K
23	23 NVIDIA NVDA $3.52T	$614K	0.14%	5,665	–	–
24	24 Marriot International MAR $72.3B	$578K	0.13%	2,425 +6	+0.3%	+$1.43K
25	25 Cisco CSCO $257B	$510K	0.11%	8,262 +53	+0.7%	+$3.27K