SAM
Satovsky Asset Management Portfolio holdings
AUM
$470M
This Quarter Return
+9.03%
1 Year Return
+10.39%
3 Year Return
+46.01%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+8.8%)
Cap. Flow
+$279K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
89.75%
Holding
48
New
7
Increased
25
Reduced
9
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.58M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$939K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$443K |
| 4 |
Apple
AAPL
|
$106K |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$39.2K |
Sector Composition
| 1 | Financials | 6.48% |
| 2 | Technology | 5.07% |
| 3 | Communication Services | 1.43% |
| 4 | Consumer Discretionary | 1.21% |
| 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
| $85.8M | 26.71% |
179,684
-5,412
| -3% | -$2.58M |
|
|
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $55.4M | 17.24% |
616,944
-10,453
| -2% | -$939K |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $50.1M | 15.58% |
1,053,969
+25,500
| +2% | +$1.21M |
|
4
Dimensional International High Profitability ETF
DIHP
$4.38B
| $23.1M | 7.18% |
898,961
+19,202
| +2% | +$493K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.2M | 5.99% |
53,947
-1,243
| -2% | -$443K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $14.8M | 4.62% |
62,530
+1,519
| +2% | +$360K |
|
7
Dimensional US High Profitability ETF
DUHP
$9.26B
| $11.5M | 3.58% |
402,005
+21,990
| +6% | +$629K |
|
|
8
Apple
AAPL
$3.45T
| $11.3M | 3.52% |
58,789
-552
| -0.9% | -$106K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.36M | 2.91% |
88,922
+1,054
| +1% | +$111K |
|
|
10
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $7.78M | 2.42% |
56,833
-286
| -0.5% | -$39.2K |
|
11
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $7.48M | 2.33% |
131,956
+718
| +0.5% | +$40.7K |
|
12
Microsoft
MSFT
$3.77T
| $3.86M | 1.2% |
10,277
+19
| +0.2% | +$7.15K |
|
13
Dimensional US Real Estate ETF
DFAR
$1.41B
| $3.02M | 0.94% |
132,591
-690
| -0.5% | -$15.7K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05M | 0.64% |
14,645
| – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.71M | 0.53% |
12,115
| – | – |
|
16
Amazon
AMZN
$2.44T
| $1.5M | 0.47% |
9,870
| – | – |
|
17
iShares Gold Trust
IAU
$50.6B
| $1.34M | 0.42% |
34,401
-166
| -0.5% | -$6.48K |
|
18
Tesla
TSLA
$1.08T
| $1.25M | 0.39% |
5,013
| – | – |
|
19
Visa
V
$683B
| $1.17M | 0.36% |
4,499
-137
| -3% | -$35.7K |
|
20
Avantis Real Estate ETF
AVRE
$634M
| $908K | 0.28% |
20,957
-518
| -2% | -$22.4K |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $540K | 0.17% |
2,396
+5
| +0.2% | +$1.13K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $513K | 0.16% |
1,448
| – | – |
|
23
Consolidated Edison
ED
$35.4B
| $491K | 0.15% |
5,399
+46
| +0.9% | +$4.19K |
|
24
UnitedHealth
UNH
$281B
| $462K | 0.14% |
878
+3
| +0.3% | +$1.58K |
|
25
Cisco
CSCO
$274B
| $453K | 0.14% |
8,962
+57
| +0.6% | +$2.88K |
|