SAM
Satovsky Asset Management Portfolio holdings
AUM
$470M
This Quarter Return
-1.6%
1 Year Return
+10.39%
3 Year Return
+46.01%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-0.25%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
90.21%
Holding
44
New
–
Increased
29
Reduced
7
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$868K |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$315K |
| 3 |
Merck
MRK
|
$206K |
| 4 |
SPDR Gold Trust
GLD
|
$205K |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
$148K |
Sector Composition
| 1 | Financials | 6.91% |
| 2 | Technology | 4.88% |
| 3 | Communication Services | 1.44% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $79.5M | 26.92% |
185,096
-2,022
| -1% | -$868K |
|
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $48.9M | 16.56% |
627,397
+9,029
| +1% | +$704K |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $48.6M | 16.47% |
1,028,469
+25,600
| +3% | +$1.21M |
|
4
Dimensional International High Profitability ETF
DIHP
$4.38B
| $20.4M | 6.91% |
879,759
+33,896
| +4% | +$786K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.3M | 6.55% |
55,190
+588
| +1% | +$206K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $13M | 4.39% |
61,011
+5,093
| +9% | +$1.08M |
|
7
Apple
AAPL
$3.45T
| $10.2M | 3.44% |
59,341
+1,395
| +2% | +$239K |
|
8
Dimensional US High Profitability ETF
DUHP
$9.26B
| $9.76M | 3.31% |
380,015
+39,768
| +12% | +$1.02M |
|
9
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $8.45M | 2.86% |
57,119
+4,385
| +8% | +$649K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.28M | 2.8% |
87,868
-329
| -0.4% | -$31K |
|
11
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $7.31M | 2.48% |
131,238
+10,022
| +8% | +$558K |
|
12
Microsoft
MSFT
$3.77T
| $3.24M | 1.1% |
10,258
+25
| +0.2% | +$7.89K |
|
|
13
Dimensional US Real Estate ETF
DFAR
$1.41B
| $2.6M | 0.88% |
133,281
-7,607
| -5% | -$148K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.92M | 0.65% |
14,645
+520
| +4% | +$68K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.6M | 0.54% |
12,115
+520
| +4% | +$68.6K |
|
16
Amazon
AMZN
$2.44T
| $1.25M | 0.42% |
9,870
| – | – |
|
17
Tesla
TSLA
$1.08T
| $1.25M | 0.42% |
5,013
| – | – |
|
18
iShares Gold Trust
IAU
$50.6B
| $1.21M | 0.41% |
34,567
-825
| -2% | -$28.9K |
|
19
Visa
V
$683B
| $1.07M | 0.36% |
4,636
+8
| +0.2% | +$1.84K |
|
20
Avantis Real Estate ETF
AVRE
$634M
| $807K | 0.27% |
21,475
-193
| -0.9% | -$7.25K |
|
21
Cisco
CSCO
$274B
| $479K | 0.16% |
8,905
+57
| +0.6% | +$3.06K |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $470K | 0.16% |
2,391
+7
| +0.3% | +$1.38K |
|
23
Consolidated Edison
ED
$35.4B
| $458K | 0.16% |
5,353
+48
| +0.9% | +$4.11K |
|
24
UnitedHealth
UNH
$281B
| $441K | 0.15% |
875
+3
| +0.3% | +$1.51K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $435K | 0.15% |
1,448
+50
| +4% | +$15K |
|