SAM

SVRN Asset Management Portfolio holdings

AUM $121M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$14.7M
3
+$13.9M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.49M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.66%
2 Financials 1.15%
3 Communication Services 0.72%
4 Real Estate 0.42%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$585B
$26.7M 21.99%
+79,638
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$38.6B
$14.9M 12.25%
+214,285
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$141B
$14M 11.55%
+185,807
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
$8.72M 7.19%
+191,946
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$8.4M 6.92%
+169,786
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.8B
$6.78M 5.59%
+67,575
ORR
7
Militia Long/Short Equity ETF
ORR
$427M
$5.81M 4.78%
+169,964
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$35.8B
$4.71M 3.88%
+53,254
TCAF icon
9
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.53B
$3.72M 3.07%
+97,447
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$62.6B
$3.31M 2.73%
+44,976
AVGO icon
11
Broadcom
AVGO
$1.76T
$1.88M 1.55%
+5,420
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
$1.66M 1.36%
+29,685
KWEB icon
13
KraneShares CSI China Internet ETF
KWEB
$6.22B
$1.57M 1.29%
+46,150
AAPL icon
14
Apple
AAPL
$3.82T
$1.42M 1.17%
+5,208
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.39M 1.15%
+2,773
BRW
16
Saba Capital Income & Opportunities Fund
BRW
$291M
$1.23M 1.02%
+175,886
BOXX icon
17
Alpha Architect 1-3 Month Box ETF
BOXX
$11B
$1.21M 1%
+10,541
MSFT icon
18
Microsoft
MSFT
$2.75T
$1.15M 0.94%
+2,371
LTPZ icon
19
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$1.08M 0.89%
+20,933
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$31.2B
$1.02M 0.84%
+11,947
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$993K 0.82%
+19,754
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$33.7B
$910K 0.75%
+4,296
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$102B
$897K 0.74%
+4,083
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$64.3B
$872K 0.72%
+32,400
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$706K 0.58%
+3,980
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