SAM
Satovsky Asset Management Portfolio holdings
AUM
$470M
This Quarter Return
+6.9%
1 Year Return
+10.39%
3 Year Return
+46.01%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+6.4%)
Cap. Flow
-$216K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
90.04%
Holding
53
New
5
Increased
26
Reduced
17
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$882K |
| 3 |
Applied Materials
AMAT
|
$224K |
| 4 |
Novo Nordisk
NVO
|
$211K |
| 5 |
Enterprise Products Partners
EPD
|
$207K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.49M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$843K |
| 3 |
Apple
AAPL
|
$541K |
| 4 |
Broadcom
AVGO
|
$279K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$227K |
Sector Composition
| 1 | Financials | 7.01% |
| 2 | Technology | 4.32% |
| 3 | Communication Services | 1.47% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $93M | 27.2% |
176,859
-2,825
| -2% | -$1.49M |
|
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $57.8M | 16.92% |
617,160
+216
| +0% | +$20.2K |
|
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $53M | 15.5% |
1,106,128
+52,159
| +5% | +$2.5M |
|
4
Dimensional International High Profitability ETF
DIHP
$4.38B
| $24M | 7.02% |
891,022
-7,939
| -0.9% | -$214K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.5M | 6.58% |
53,499
-448
| -0.8% | -$188K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $17.1M | 5.01% |
65,925
+3,395
| +5% | +$882K |
|
|
7
Dimensional US High Profitability ETF
DUHP
$9.26B
| $11.9M | 3.47% |
375,342
-26,663
| -7% | -$843K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.1M | 2.97% |
88,004
-918
| -1% | -$106K |
|
|
9
Apple
AAPL
$3.45T
| $9.54M | 2.79% |
55,635
-3,154
| -5% | -$541K |
|
10
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $8.81M | 2.58% |
56,847
+14
| +0% | +$2.17K |
|
11
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $7.66M | 2.24% |
132,242
+286
| +0.2% | +$16.6K |
|
12
Microsoft
MSFT
$3.77T
| $4.09M | 1.2% |
9,805
-472
| -5% | -$197K |
|
13
Dimensional US Real Estate ETF
DFAR
$1.41B
| $3.15M | 0.92% |
140,740
+8,149
| +6% | +$182K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.19M | 0.64% |
14,670
+25
| +0.2% | +$3.73K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.83M | 0.54% |
12,140
+25
| +0.2% | +$3.78K |
|
16
Amazon
AMZN
$2.44T
| $1.67M | 0.49% |
9,490
-380
| -4% | -$66.7K |
|
17
iShares Gold Trust
IAU
$50.6B
| $1.44M | 0.42% |
34,318
-83
| -0.2% | -$3.49K |
|
18
Visa
V
$683B
| $1.26M | 0.37% |
4,507
+8
| +0.2% | +$2.23K |
|
19
Tesla
TSLA
$1.08T
| $901K | 0.26% |
5,128
+115
| +2% | +$20.2K |
|
20
Avantis Real Estate ETF
AVRE
$634M
| $891K | 0.26% |
21,072
+115
| +0.5% | +$4.86K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $725K | 0.21% |
1,492
+44
| +3% | +$21.4K |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $605K | 0.18% |
2,396
| – | – |
|
23
NVIDIA
NVDA
$4.24T
| $512K | 0.15% |
566
-188
| -25% | -$170K |
|
24
UnitedHealth
UNH
$281B
| $436K | 0.13% |
882
+4
| +0.5% | +$1.98K |
|
25
Cisco
CSCO
$274B
| $402K | 0.12% |
8,057
-905
| -10% | -$45.2K |
|