SAM

Satovsky Asset Management Portfolio holdings

AUM $470M
1-Year Est. Return 10.39%
This Quarter Est. Return
1 Year Est. Return
+10.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.04M
3
+$663K
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$559K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$501K

Top Sells

1
+$2.35M
2
+$2.31M
3
+$930K
4
NVDA icon
NVIDIA
NVDA
+$614K
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$369K

Sector Composition

1 Financials 5.26%
2 Technology 3.63%
3 Communication Services 1.4%
4 Consumer Discretionary 0.83%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$666B
$99.9M 21.28%
160,956
-3,790
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$77.3M 16.46%
1,537,781
+20,722
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
$56.5M 12.02%
619,902
+7,277
DIHP icon
4
Dimensional International High Profitability ETF
DIHP
$4.65B
$50.1M 10.66%
1,697,956
+14,702
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$9.7B
$45.6M 9.71%
1,281,835
-4,434
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$548B
$23.2M 4.94%
76,269
+4,335
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.8M 4.85%
46,908
-4,755
NYF icon
8
iShares New York Muni Bond ETF
NYF
$944M
$17.1M 3.65%
328,830
-2,915
AAPL icon
9
Apple
AAPL
$3.91T
$11M 2.34%
53,638
-166
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$78.4B
$11M 2.34%
81,488
-2,033
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.42B
$9.36M 1.99%
398,941
+9,815
GNR icon
12
SPDR S&P Global Natural Resources ETF
GNR
$3.37B
$7.49M 1.59%
138,051
+3,285
XOP icon
13
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$7.26M 1.55%
57,730
+1,065
MSFT icon
14
Microsoft
MSFT
$3.84T
$4.75M 1.01%
9,550
-581
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.1T
$2.6M 0.55%
14,753
+402
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.11T
$2.18M 0.46%
12,279
+209
IAU icon
17
iShares Gold Trust
IAU
$66.2B
$1.99M 0.42%
31,836
-442
AMZN icon
18
Amazon
AMZN
$2.29T
$1.98M 0.42%
9,013
-238
V icon
19
Visa
V
$664B
$1.37M 0.29%
3,851
+6
META icon
20
Meta Platforms (Facebook)
META
$1.84T
$1.11M 0.24%
1,499
+1
AVRE icon
21
Avantis Real Estate ETF
AVRE
$656M
$961K 0.2%
21,759
-16
TSLA icon
22
Tesla
TSLA
$1.48T
$699K 0.15%
2,199
-2,929
MAR icon
23
Marriott International
MAR
$71.2B
$664K 0.14%
2,431
+6
XOM icon
24
Exxon Mobil
XOM
$480B
$642K 0.14%
5,959
+1,826
CSCO icon
25
Cisco
CSCO
$278B
$570K 0.12%
8,213
-49
1
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