SAM
Satovsky Asset Management Portfolio holdings
AUM
$470M
This Quarter Return
+6.75%
1 Year Return
+10.39%
3 Year Return
+46.01%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+39%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
22.25%
Top 10 Holdings %
Top 10 Hldgs %
93.22%
Holding
40
New
7
Increased
21
Reduced
4
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$602K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$286K |
| 4 |
Microsoft
MSFT
|
$281K |
| 5 |
Apple
AAPL
|
$114K |
Sector Composition
| 1 | Financials | 7.63% |
| 2 | Technology | 4.19% |
| 3 | Communication Services | 1.18% |
| 4 | Healthcare | 0.99% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $73.7M | 30.58% |
191,931
-2,654
| -1% | -$1.02M |
|
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $43.4M | 18% |
582,499
+17,804
| +3% | +$1.33M |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $42.6M | 17.65% |
916,313
+776,266
| +554% | +$36M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.8M | 6.97% |
54,495
+755
| +1% | +$233K |
|
5
Dimensional International High Profitability ETF
DIHP
$4.38B
| $16M | 6.64% |
722,664
+208,599
| +41% | +$4.62M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.47M | 3.1% |
88,657
+47,865
| +117% | +$4.03M |
|
|
7
Apple
AAPL
$3.45T
| $7.37M | 3.06% |
56,714
-878
| -2% | -$114K |
|
8
Dimensional US Real Estate ETF
DFAR
$1.41B
| $6.75M | 2.8% |
319,227
+209,553
| +191% | +$4.43M |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $6.09M | 2.52% |
31,842
-3,151
| -9% | -$602K |
|
10
Dimensional US High Profitability ETF
DUHP
$9.26B
| $4.57M | 1.9% |
189,757
+97,410
| +105% | +$2.35M |
|
|
11
Microsoft
MSFT
$3.77T
| $2.37M | 0.98% |
9,871
-1,170
| -11% | -$281K |
|
12
iShares Gold Trust
IAU
$50.6B
| $1.26M | 0.52% |
36,387
| – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.24M | 0.52% |
14,100
| – | – |
|
14
Avantis Real Estate ETF
AVRE
$634M
| $1.06M | 0.44% |
+25,881
| New | +$1.06M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.03M | 0.43% |
11,570
| – | – |
|
16
Visa
V
$683B
| $958K | 0.4% |
4,610
+10
| +0.2% | +$2.08K |
|
17
Amazon
AMZN
$2.44T
| $829K | 0.34% |
9,870
| – | – |
|
|
FLG
18
Flagstar Financial, Inc.
FLG
$5.33B
| $634K | 0.26% |
+73,664
| New | +$634K |
|
19
Tesla
TSLA
$1.08T
| $562K | 0.23% |
4,563
| – | – |
|
20
Pfizer
PFE
$141B
| $552K | 0.23% |
10,765
+88
| +0.8% | +$4.51K |
|
21
Johnson & Johnson
JNJ
$427B
| $514K | 0.21% |
2,911
+90
| +3% | +$15.9K |
|
22
Consolidated Edison
ED
$35.4B
| $497K | 0.21% |
5,214
+41
| +0.8% | +$3.91K |
|
23
UnitedHealth
UNH
$281B
| $459K | 0.19% |
866
+3
| +0.3% | +$1.59K |
|
24
Cisco
CSCO
$274B
| $368K | 0.15% |
7,725
+65
| +0.8% | +$3.1K |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $353K | 0.15% |
2,371
+6
| +0.3% | +$893 |
|