SAM
Satovsky Asset Management Portfolio holdings
AUM
$470M
This Quarter Return
+5.79%
1 Year Return
+10.39%
3 Year Return
+46.01%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+10%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
89.97%
Holding
45
New
5
Increased
28
Reduced
8
Closed
1
Top Buys
Top Sells
| 1 |
Dimensional US Real Estate ETF
DFAR
|
$4.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.91M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$300K |
| 4 |
Avantis Real Estate ETF
AVRE
|
$228K |
| 5 |
Sprott Gold Miners ETF
SGDM
|
$227K |
Sector Composition
| 1 | Financials | 6.66% |
| 2 | Technology | 5.31% |
| 3 | Communication Services | 1.3% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $83.4M | 28.18% |
187,118
-4,292
| -2% | -$1.91M |
|
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $48M | 16.21% |
618,368
+9,492
| +2% | +$737K |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $47.6M | 16.07% |
1,002,869
+27,616
| +3% | +$1.31M |
|
4
Dimensional International High Profitability ETF
DIHP
$4.38B
| $20.7M | 7% |
845,863
+11,169
| +1% | +$273K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.6M | 6.29% |
54,602
-879
| -2% | -$300K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $12.3M | 4.16% |
55,918
+10,651
| +24% | +$2.35M |
|
7
Apple
AAPL
$3.45T
| $11.2M | 3.8% |
57,946
+136
| +0.2% | +$26.4K |
|
8
Dimensional US High Profitability ETF
DUHP
$9.26B
| $9.03M | 3.05% |
340,247
+46,615
| +16% | +$1.24M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.63M | 2.92% |
88,197
-1,614
| -2% | -$158K |
|
10
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $6.79M | 2.3% |
+52,734
| New | +$6.79M |
|
11
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $6.53M | 2.21% |
+121,216
| New | +$6.53M |
|
12
Microsoft
MSFT
$3.77T
| $3.48M | 1.18% |
10,233
-168
| -2% | -$57.2K |
|
|
13
Dimensional US Real Estate ETF
DFAR
$1.41B
| $3.03M | 1.02% |
140,888
-210,807
| -60% | -$4.54M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.69M | 0.57% |
14,125
+25
| +0.2% | +$2.99K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.4M | 0.47% |
11,595
+25
| +0.2% | +$3.02K |
|
16
Tesla
TSLA
$1.08T
| $1.31M | 0.44% |
5,013
+450
| +10% | +$118K |
|
17
iShares Gold Trust
IAU
$50.6B
| $1.29M | 0.44% |
35,392
-683
| -2% | -$24.9K |
|
18
Amazon
AMZN
$2.44T
| $1.29M | 0.43% |
9,870
| – | – |
|
19
Visa
V
$683B
| $1.1M | 0.37% |
4,628
+9
| +0.2% | +$2.14K |
|
|
20
Avantis Real Estate ETF
AVRE
$634M
| $887K | 0.3% |
21,668
-5,573
| -20% | -$228K |
|
21
Johnson & Johnson
JNJ
$427B
| $497K | 0.17% |
3,003
+71
| +2% | +$11.8K |
|
22
Consolidated Edison
ED
$35.4B
| $480K | 0.16% |
5,305
+46
| +0.9% | +$4.16K |
|
23
Cisco
CSCO
$274B
| $458K | 0.15% |
8,848
+62
| +0.7% | +$3.21K |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $438K | 0.15% |
2,384
+7
| +0.3% | +$1.29K |
|
25
Pfizer
PFE
$141B
| $424K | 0.14% |
11,551
+677
| +6% | +$24.8K |
|