SAM
Satovsky Asset Management Portfolio holdings
AUM
$470M
This Quarter Return
-0.73%
1 Year Return
+10.39%
3 Year Return
+46.01%
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+2.3%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
88.65%
Holding
57
New
4
Increased
24
Reduced
20
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.82M |
| 2 |
Apple
AAPL
|
$654K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$448K |
| 4 |
Aecom
ACM
|
$212K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $92.3M | 20.66% | 164,746 -5,031 | -3% | -$2.82M |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $75.8M | 16.95% | 1,517,059 +32,287 | +2% | +$1.61M |
|
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $53.4M | 11.95% | 612,625 -1,911 | -0.3% | -$167K |
|
4
Dimensional International High Profitability ETF
DIHP
$4.38B
| $45.3M | 10.15% | 1,683,254 +17,327 | +1% | +$467K |
|
5
Dimensional US High Profitability ETF
DUHP
$9.26B
| $42.6M | 9.54% | 1,286,269 -5,084 | -0.4% | -$168K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.3M | 6.1% | 51,663 -849 | -2% | -$448K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $19.8M | 4.42% | 71,934 +3,148 | +5% | +$865K |
|
8
iShares New York Muni Bond ETF
NYF
$900M
| $17.5M | 3.91% | +331,745 | New | +$17.5M |
|
|
9
Apple
AAPL
$3.45T
| $12M | 2.69% | 53,804 -2,923 | -5% | -$654K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.2M | 2.28% | 83,521 -988 | -1% | -$121K |
|
11
Dimensional US Real Estate ETF
DFAR
$1.41B
| $9.25M | 2.07% | 389,126 +1,109 | +0.3% | +$26.4K |
|
12
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $7.46M | 1.67% | 56,665 -1,037 | -2% | -$137K |
|
13
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $7.18M | 1.61% | 134,766 -3,004 | -2% | -$160K |
|
14
Microsoft
MSFT
$3.77T
| $3.74M | 0.84% | 10,131 -25 | -0.2% | -$9.22K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.28M | 0.51% | 14,351 -17 | -0.1% | -$2.7K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.91M | 0.43% | 12,070 -21 | -0.2% | -$3.32K |
|
17
iShares Gold Trust
IAU
$50.6B
| $1.9M | 0.43% | 32,278 +436 | +1% | +$25.7K |
|
18
Amazon
AMZN
$2.44T
| $1.82M | 0.41% | 9,251 -459 | -5% | -$90.2K |
|
19
Visa
V
$683B
| $1.35M | 0.3% | 3,845 +6 | +0.2% | +$2.1K |
|
20
Tesla
TSLA
$1.08T
| $1.33M | 0.3% | 5,128 | – | – |
|
21
Avantis Real Estate ETF
AVRE
$634M
| $937K | 0.21% | 21,775 +119 | +0.5% | +$5.12K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $863K | 0.19% | 1,498 +2 | +0.1% | +$1.15K |
|
23
NVIDIA
NVDA
$4.24T
| $614K | 0.14% | 5,665 | – | – |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $578K | 0.13% | 2,425 +6 | +0.2% | +$1.43K |
|
25
Cisco
CSCO
$274B
| $510K | 0.11% | 8,262 +53 | +0.6% | +$3.27K |
|