SAM
Satovsky Asset Management Portfolio holdings
AUM
$470M
This Quarter Return
-0.22%
1 Year Return
+10.39%
3 Year Return
+46.01%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-1.6%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
90.25%
Holding
57
New
2
Increased
16
Reduced
31
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$726K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$526K |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$472K |
| 5 |
Microsoft
MSFT
|
$385K |
Sector Composition
| 1 | Financials | 5.75% |
| 2 | Technology | 4.57% |
| 3 | Communication Services | 1.51% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $99.7M | 22.81% |
169,777
-2,253
| -1% | -$1.32M |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $72M | 16.47% |
1,484,772
+19,712
| +1% | +$955K |
|
|
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $59.3M | 13.58% |
614,536
-7,525
| -1% | -$726K |
|
|
4
Dimensional US High Profitability ETF
DUHP
$9.21B
| $43.6M | 9.99% |
1,291,353
-13,969
| -1% | -$472K |
|
5
Dimensional International High Profitability ETF
DIHP
$4.34B
| $42M | 9.62% |
1,665,927
+3,891
| +0.2% | +$98.2K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.6M | 5.41% |
52,512
-629
| -1% | -$283K |
|
7
Vanguard Total Stock Market ETF
VTI
$522B
| $19.9M | 4.56% |
68,786
-578
| -0.8% | -$168K |
|
8
Apple
AAPL
$3.41T
| $14.3M | 3.27% |
56,727
-423
| -0.7% | -$107K |
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $10.9M | 2.49% |
84,509
-4,089
| -5% | -$526K |
|
10
Dimensional US Real Estate ETF
DFAR
$1.39B
| $9.03M | 2.07% |
388,017
-3,290
| -0.8% | -$76.6K |
|
11
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $7.64M | 1.75% |
57,702
-116
| -0.2% | -$15.4K |
|
12
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $6.86M | 1.57% |
137,770
+2,252
| +2% | +$112K |
|
|
13
Microsoft
MSFT
$3.75T
| $4.19M | 0.96% |
10,156
-933
| -8% | -$385K |
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.79M | 0.64% |
14,368
-510
| -3% | -$98.9K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.56T
| $2.32M | 0.53% |
12,091
-77
| -0.6% | -$14.8K |
|
16
Amazon
AMZN
$2.4T
| $2.19M | 0.5% |
9,710
-561
| -5% | -$127K |
|
17
Tesla
TSLA
$1.06T
| $2.07M | 0.47% |
5,128
| – | – |
|
18
iShares Gold Trust
IAU
$51.8B
| $1.58M | 0.36% |
31,842
-1,604
| -5% | -$79.4K |
|
19
Visa
V
$679B
| $1.21M | 0.28% |
3,839
-630
| -14% | -$199K |
|
20
Avantis Real Estate ETF
AVRE
$623M
| $908K | 0.21% |
21,656
+173
| +0.8% | +$7.25K |
|
21
Meta Platforms (Facebook)
META
$1.85T
| $876K | 0.2% |
1,496
+1
| +0.1% | +$586 |
|
22
NVIDIA
NVDA
$4.16T
| $761K | 0.17% |
5,665
-316
| -5% | -$42.4K |
|
23
Marriott International Class A Common Stock
MAR
$71.8B
| $675K | 0.15% |
2,419
+6
| +0.2% | +$1.67K |
|
24
Cisco
CSCO
$268B
| $486K | 0.11% |
8,209
-48
| -0.6% | -$2.84K |
|
25
Exxon Mobil
XOM
$489B
| $458K | 0.1% |
4,254
-148
| -3% | -$15.9K |
|