SAM

Satovsky Asset Management Portfolio holdings

AUM $516M
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.54M
3
+$545K
4
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$405K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$334K

Top Sells

1
+$3.49M
2
+$754K
3
+$324K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$230K
5
INTU icon
Intuit
INTU
+$226K

Sector Composition

1 Financials 5.14%
2 Technology 3.95%
3 Communication Services 1.6%
4 Consumer Discretionary 0.79%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$745B
$104M 20.78%
155,531
-5,425
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$80.8M 16.13%
1,596,379
+58,598
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$23B
$61.7M 12.31%
619,638
-264
DIHP icon
4
Dimensional International High Profitability ETF
DIHP
$5.48B
$52.2M 10.41%
1,716,270
+18,314
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$10.9B
$47.6M 9.51%
1,261,271
-20,564
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$578B
$26.6M 5.31%
81,142
+4,873
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.6M 4.71%
46,982
+74
NYF icon
8
iShares New York Muni Bond ETF
NYF
$1.21B
$17.5M 3.5%
328,557
-273
AAPL icon
9
Apple
AAPL
$3.82T
$13.7M 2.73%
53,755
+117
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$11.8M 2.36%
81,345
-143
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.64B
$9.85M 1.97%
413,093
+14,152
GNR icon
12
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.68B
$8.28M 1.65%
139,893
+1,842
XOP icon
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.69B
$7.88M 1.57%
59,609
+1,879
MSFT icon
14
Microsoft
MSFT
$3.05T
$4.9M 0.98%
9,467
-83
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.64T
$3.59M 0.72%
14,766
+13
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.64T
$2.99M 0.6%
12,289
+10
IAU icon
17
iShares Gold Trust
IAU
$81.4B
$2.27M 0.45%
31,253
-583
AMZN icon
18
Amazon
AMZN
$2.35T
$1.98M 0.4%
9,013
V icon
19
Visa
V
$615B
$1.32M 0.26%
3,857
+6
META icon
20
Meta Platforms (Facebook)
META
$1.67T
$1.1M 0.22%
1,500
+1
TSLA icon
21
Tesla
TSLA
$1.52T
$978K 0.2%
2,199
AVRE icon
22
Avantis Real Estate ETF
AVRE
$740M
$974K 0.19%
21,900
+141
XOM icon
23
Exxon Mobil
XOM
$628B
$678K 0.14%
6,010
+51
MAR icon
24
Marriott International
MAR
$88.3B
$635K 0.13%
2,437
+6
AVIV icon
25
Avantis International Large Cap Value ETF
AVIV
$1.15B
$599K 0.12%
8,878
+821
1
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