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Satovsky Asset Management Portfolio holdings
AUM
$627M
Turnover
6.58%
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
(+11%)
Cap. Flow
+$13.5M
Cap. Flow % of AUM
Cap. Flow %
2.15%
Top 10 Holdings %
Top 10 Hldgs %
82.02%
Holding
76
New
3
Increased
49
Reduced
12
Closed
2
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$1.93M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.7M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
+$1.66M |
| 4 |
Avantis International Large Cap Value ETF
AVIV
|
+$1.5M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares New York Muni Bond ETF
NYF
|
+$463K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$234K |
| 3 |
Medtronic
MDT
|
+$219K |
| 4 |
Oracle
ORCL
|
+$212K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$884B
| $113M | 18.05% |
151,191
-321
| -0.2% | -$234K |
2020 Q4
22 quarters
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $86.3M | 13.77% |
1,718,938
+9,311
| +0.5% | +$468K |
2022 Q1
17 quarters
|
|
|
3
Avantis US Small Cap Value ETF
AVUV
$31B
| $77.1M | 12.3% |
618,166
-1,772
| -0.3% | -$211K |
2022 Q1
17 quarters
|
|
4
Dimensional International High Profitability ETF
DIHP
$6.48B
| $58.7M | 9.35% |
1,719,319
+5,643
| +0.3% | +$191K |
2022 Q2
16 quarters
|
|
5
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $56.1M | 8.95% |
1,344,748
+33,045
| +3% | +$1.32M |
2022 Q2
16 quarters
|
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $34.5M | 5.5% |
93,215
+4,094
| +5% | +$1.46M |
2021 Q4
18 quarters
|
|
|
7
Dimensional International Small Cap ETF
DFIS
$5.74B
| $24.1M | 3.84% |
687,488
+46,331
| +7% | +$1.66M |
2025 Q4
2 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.14T
| $24M | 3.83% |
48,053
+954
| +2% | +$459K |
2020 Q4
22 quarters
|
|
|
9
Avantis International Small Cap Value ETF
AVDV
$20B
| $23.9M | 3.81% |
231,651
+15,933
| +7% | +$1.7M |
2025 Q4
2 quarters
|
|
|
10
iShares New York Muni Bond ETF
NYF
$1.67B
| $16.5M | 2.63% |
305,418
-8,642
| -3% | -$463K |
2025 Q1
5 quarters
|
|
11
Apple
AAPL
$5T
| $16.1M | 2.56% |
55,517
+2,056
| +4% | +$588K |
2020 Q4
22 quarters
|
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $13.1M | 2.09% |
79,969
-191
| -0.2% | -$30.3K |
2020 Q4
22 quarters
|
|
13
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
| $11.4M | 1.82% |
435,281
+7,243
| +2% | +$186K |
2022 Q2
16 quarters
|
|
14
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.23B
| $9.44M | 1.5% |
140,180
+467
| +0.3% | +$34.1K |
2023 Q2
12 quarters
|
|
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.39B
| $9.39M | 1.5% |
60,856
-167
| -0.3% | -$27.9K |
2023 Q2
12 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.21T
| $5.64M | 0.9% |
15,785
+998
| +7% | +$359K |
2020 Q4
22 quarters
|
|
|
17
Avantis International Large Cap Value ETF
AVIV
$2.05B
| $5.17M | 0.82% |
66,715
+19,124
| +40% | +$1.5M |
2025 Q2
4 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.16T
| $4.55M | 0.73% |
12,890
+902
| +8% | +$322K |
2020 Q4
22 quarters
|
|
19
Microsoft
MSFT
$3.96T
| $3.63M | 0.58% |
9,738
+24
| +0.2% | +$9.7K |
2020 Q4
22 quarters
|
|
20
iShares Gold Trust
IAU
$61.4B
| $2.3M | 0.37% |
30,496
-63
| -0.2% | -$5.35K |
2020 Q4
22 quarters
|
|
21
Vanguard New York Tax-Exempt Bond ETF
MUNY
$483M
| $2.14M | 0.34% |
20,615
+3,663
| +22% | +$378K |
2025 Q3
3 quarters
|
|
|
22
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.66B
| $1.94M | 0.31% |
+19,287
| New | +$1.93M |
2026 Q2
0 quarters
|
|
23
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $1.83M | 0.29% |
44,394
+12,815
| +41% | +$527K |
2023 Q2
12 quarters
|
|
24
Amazon
AMZN
$2.83T
| $1.8M | 0.29% |
7,547
-1
| -0% | -$251 |
2020 Q4
22 quarters
|
|
25
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $1.78M | 0.28% |
9,470
+7,354
| +348% | +$1.33M |
2025 Q4
2 quarters
|
|
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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.