SAM

Satovsky Asset Management Portfolio holdings

AUM $470M
1-Year Est. Return 10.39%
This Quarter Est. Return
1 Year Est. Return
+10.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$1.61M
3
+$865K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$467K
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$369K

Top Sells

1
+$2.82M
2
+$654K
3
+$448K
4
ACM icon
Aecom
ACM
+$212K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$202K

Sector Composition

1 Financials 6.47%
2 Technology 3.83%
3 Communication Services 1.29%
4 Consumer Discretionary 0.92%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$92.3M 20.66%
164,746
-5,031
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$75.8M 16.95%
1,517,059
+32,287
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$18B
$53.4M 11.95%
612,625
-1,911
DIHP icon
4
Dimensional International High Profitability ETF
DIHP
$4.62B
$45.3M 10.15%
1,683,254
+17,327
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$9.64B
$42.6M 9.54%
1,286,269
-5,084
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.3M 6.1%
51,663
-849
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$543B
$19.8M 4.42%
71,934
+3,148
NYF icon
8
iShares New York Muni Bond ETF
NYF
$943M
$17.5M 3.91%
+331,745
AAPL icon
9
Apple
AAPL
$3.74T
$12M 2.69%
53,804
-2,923
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$10.2M 2.28%
83,521
-988
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.41B
$9.25M 2.07%
389,126
+1,109
XOP icon
12
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$7.46M 1.67%
56,665
-1,037
GNR icon
13
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$7.18M 1.61%
134,766
-3,004
MSFT icon
14
Microsoft
MSFT
$3.82T
$3.74M 0.84%
10,131
-25
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.06T
$2.28M 0.51%
14,351
-17
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.07T
$1.91M 0.43%
12,070
-21
IAU icon
17
iShares Gold Trust
IAU
$64.3B
$1.9M 0.43%
32,278
+436
AMZN icon
18
Amazon
AMZN
$2.27T
$1.82M 0.41%
9,251
-459
V icon
19
Visa
V
$664B
$1.35M 0.3%
3,845
+6
TSLA icon
20
Tesla
TSLA
$1.46T
$1.33M 0.3%
5,128
AVRE icon
21
Avantis Real Estate ETF
AVRE
$653M
$937K 0.21%
21,775
+119
META icon
22
Meta Platforms (Facebook)
META
$1.8T
$863K 0.19%
1,498
+2
NVDA icon
23
NVIDIA
NVDA
$4.46T
$614K 0.14%
5,665
MAR icon
24
Marriott International
MAR
$70.8B
$578K 0.13%
2,425
+6
CSCO icon
25
Cisco
CSCO
$277B
$510K 0.11%
8,262
+53
1
2 3