SAM
Satovsky Asset Management Portfolio holdings
AUM
$470M
This Quarter Return
+5.61%
1 Year Return
+10.39%
3 Year Return
+46.01%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+6.7%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
90.18%
Holding
57
New
5
Increased
44
Reduced
3
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$632K |
| 2 |
Novo Nordisk
NVO
|
$236K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$46.4K |
| 4 |
SiriusXM
SIRI
|
$29.2K |
| 5 |
Warner Bros
WBD
|
$25 |
Sector Composition
| 1 | Financials | 5.85% |
| 2 | Technology | 4.45% |
| 3 | Communication Services | 1.32% |
| 4 | Consumer Discretionary | 1% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $99.2M | 22.36% |
172,030
-1,095
| -0.6% | -$632K |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $72.2M | 16.28% |
1,465,060
+30,826
| +2% | +$1.52M |
|
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $59.7M | 13.45% |
622,061
+341
| +0.1% | +$32.7K |
|
4
Dimensional International High Profitability ETF
DIHP
$4.38B
| $46M | 10.37% |
1,662,036
+36,124
| +2% | +$1M |
|
5
Dimensional US High Profitability ETF
DUHP
$9.26B
| $44.5M | 10.02% |
1,305,322
+11,405
| +0.9% | +$389K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.5M | 5.51% |
53,141
+29
| +0.1% | +$13.3K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $19.6M | 4.43% |
69,364
+1,382
| +2% | +$391K |
|
8
Apple
AAPL
$3.45T
| $13.3M | 3% |
57,150
+1,443
| +3% | +$336K |
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.1M | 2.51% |
88,598
-369
| -0.4% | -$46.4K |
|
10
Dimensional US Real Estate ETF
DFAR
$1.41B
| $10M | 2.26% |
391,307
+5,379
| +1% | +$138K |
|
11
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $7.82M | 1.76% |
135,518
+642
| +0.5% | +$37K |
|
12
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $7.6M | 1.71% |
57,818
+612
| +1% | +$80.5K |
|
13
Microsoft
MSFT
$3.77T
| $4.77M | 1.08% |
11,089
+1,417
| +15% | +$610K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.47M | 0.56% |
14,878
+192
| +1% | +$31.8K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.03M | 0.46% |
12,168
+15
| +0.1% | +$2.51K |
|
16
Amazon
AMZN
$2.44T
| $1.91M | 0.43% |
10,271
+891
| +9% | +$166K |
|
17
iShares Gold Trust
IAU
$50.6B
| $1.66M | 0.37% |
33,446
+54
| +0.2% | +$2.68K |
|
18
Tesla
TSLA
$1.08T
| $1.34M | 0.3% |
5,128
| – | – |
|
19
Visa
V
$683B
| $1.23M | 0.28% |
4,469
+67
| +2% | +$18.4K |
|
20
Avantis Real Estate ETF
AVRE
$634M
| $1.01M | 0.23% |
21,483
+254
| +1% | +$12K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $856K | 0.19% |
1,495
+1
| +0.1% | +$573 |
|
22
NVIDIA
NVDA
$4.24T
| $726K | 0.16% |
5,981
+317
| +6% | +$38.5K |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $600K | 0.14% |
2,413
+6
| +0.2% | +$1.49K |
|
24
UnitedHealth
UNH
$281B
| $528K | 0.12% |
903
+17
| +2% | +$9.94K |
|
25
Exxon Mobil
XOM
$487B
| $516K | 0.12% |
4,402
+170
| +4% | +$19.9K |
|