SAM

Satovsky Asset Management Portfolio holdings

AUM $516M
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$771K
3
+$704K
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$591K
5
FLEX icon
Flex
FLEX
+$432K

Top Sells

1
+$1.51M
2
+$258K
3
+$251K
4
MDLZ icon
Mondelez International
MDLZ
+$204K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$126K

Sector Composition

1 Financials 5.03%
2 Technology 4.06%
3 Communication Services 1.88%
4 Consumer Discretionary 0.81%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$745B
$105M 20.35%
153,309
-2,222
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$81.9M 15.87%
1,655,868
+59,489
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$23B
$63.2M 12.25%
619,836
+198
DIHP icon
4
Dimensional International High Profitability ETF
DIHP
$5.48B
$54.7M 10.59%
1,725,996
+9,726
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$10.9B
$48.4M 9.38%
1,272,198
+10,927
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$578B
$27.9M 5.41%
83,258
+2,116
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.5M 4.55%
46,728
-254
NYF icon
8
iShares New York Muni Bond ETF
NYF
$1.21B
$17.3M 3.36%
323,872
-4,685
AAPL icon
9
Apple
AAPL
$3.82T
$14.6M 2.83%
53,745
-10
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$12.1M 2.35%
81,411
+66
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.64B
$9.68M 1.88%
422,647
+9,554
GNR icon
12
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.68B
$8.87M 1.72%
142,670
+2,777
XOP icon
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.69B
$7.7M 1.49%
60,980
+1,371
MSFT icon
14
Microsoft
MSFT
$3.05T
$4.68M 0.91%
9,685
+218
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.64T
$4.63M 0.9%
14,777
+11
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.64T
$3.76M 0.73%
11,980
-309
IAU icon
17
iShares Gold Trust
IAU
$81.4B
$2.49M 0.48%
30,648
-605
AMZN icon
18
Amazon
AMZN
$2.35T
$2.08M 0.4%
9,014
+1
V icon
19
Visa
V
$615B
$1.36M 0.26%
3,865
+8
AVIV icon
20
Avantis International Large Cap Value ETF
AVIV
$1.15B
$1.24M 0.24%
17,435
+8,557
MUNY
21
Vanguard New York Tax-Exempt Bond ETF
MUNY
$273M
$1.19M 0.23%
11,480
+7,463
META icon
22
Meta Platforms (Facebook)
META
$1.67T
$993K 0.19%
1,505
+5
TSLA icon
23
Tesla
TSLA
$1.52T
$989K 0.19%
2,199
AVRE icon
24
Avantis Real Estate ETF
AVRE
$740M
$964K 0.19%
22,140
+240
MAR icon
25
Marriott International
MAR
$88.3B
$758K 0.15%
2,442
+5
1
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