SAM

Satovsky Asset Management Portfolio holdings

AUM $566M
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.7M
3
+$2.67M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.97M

Top Sells

1
+$1.23M
2
+$528K
3
+$409K
4
AMZN icon
Amazon
AMZN
+$323K
5
BMY icon
Bristol-Myers Squibb
BMY
+$287K

Sector Composition

1 Financials 4.34%
2 Technology 3.37%
3 Communication Services 1.57%
4 Consumer Discretionary 0.63%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$822B
$99M 17.47%
151,512
-1,797
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$85.4M 15.07%
1,709,627
+53,759
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$27B
$68.5M 12.09%
619,938
+102
DIHP icon
4
Dimensional International High Profitability ETF
DIHP
$5.87B
$55.2M 9.75%
1,713,676
-12,320
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$11.9B
$48.2M 8.51%
1,311,703
+39,505
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$640B
$28.6M 5.05%
89,121
+5,863
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.05T
$22.6M 3.98%
47,099
+371
DFIS icon
8
Dimensional International Small Cap ETF
DFIS
$5.73B
$21.6M 3.81%
641,157
+631,709
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19.1B
$21.5M 3.8%
215,718
+212,220
NYF icon
10
iShares New York Muni Bond ETF
NYF
$1.32B
$16.7M 2.94%
314,060
-9,812
AAPL icon
11
Apple
AAPL
$4.51T
$13.6M 2.4%
53,461
-284
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$11.4M 2.02%
80,160
-1,251
XOP icon
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
$11.1M 1.96%
61,023
+43
GNR icon
14
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
$10.4M 1.84%
139,713
-2,957
DFAR icon
15
Dimensional US Real Estate ETF
DFAR
$1.72B
$10.1M 1.79%
428,038
+5,391
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.46T
$4.25M 0.75%
14,787
+10
MSFT icon
17
Microsoft
MSFT
$3.1T
$3.6M 0.63%
9,714
+29
AVIV icon
18
Avantis International Large Cap Value ETF
AVIV
$1.74B
$3.56M 0.63%
47,591
+30,156
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.43T
$3.44M 0.61%
11,988
+8
IAU icon
20
iShares Gold Trust
IAU
$67.1B
$2.69M 0.48%
30,559
-89
MUNY
21
Vanguard New York Tax-Exempt Bond ETF
MUNY
$372M
$1.74M 0.31%
16,952
+5,472
AMZN icon
22
Amazon
AMZN
$2.65T
$1.57M 0.28%
7,548
-1,466
DFAI icon
23
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$1.23M 0.22%
31,579
+15,111
V icon
24
Visa
V
$615B
$1.17M 0.21%
3,873
+8
XOM icon
25
Exxon Mobil
XOM
$621B
$1.03M 0.18%
6,078
+18
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