SAM

SVRN Asset Management Portfolio holdings

AUM $103M
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
$103M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$336K
3
+$285K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.8K
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$17.4K

Top Sells

1
+$5.06M
2
+$3.92M
3
+$2.98M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.04M
5
AVGO icon
Broadcom
AVGO
+$1.88M

Sector Composition

1 Financials 1.29%
2 Technology 1.28%
3 Communication Services 0.58%
4 Real Estate 0.47%
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
$650B
$20.7M 20.05%
64,548
-15,090
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$40.2B
$12.1M 11.74%
172,722
-41,563
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$150B
$10.5M 10.19%
136,471
-49,336
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$8.45M 8.18%
169,200
-586
ORR
5
Militia Long/Short Equity ETF
ORR
$375M
$8.15M 7.89%
223,578
+53,614
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$6.88M 6.66%
148,750
-43,196
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.8B
$6.31M 6.11%
62,728
-4,847
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$37.3B
$4.74M 4.59%
53,492
+238
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
$3.38M 3.27%
44,976
TCAF icon
10
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.21B
$2.02M 1.96%
56,774
-40,673
VGLT icon
11
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
$1.65M 1.6%
29,776
+91
BOXX icon
12
Alpha Architect 1-3 Month Box ETF
BOXX
$12B
$1.56M 1.51%
13,442
+2,901
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.33M 1.29%
2,773
AAPL icon
14
Apple
AAPL
$4.56T
$1.32M 1.28%
5,208
KWEB icon
15
KraneShares CSI China Internet ETF
KWEB
$6.94B
$1.31M 1.27%
46,150
BRW
16
Saba Capital Income & Opportunities Fund
BRW
$292M
$1.2M 1.16%
178,495
+2,609
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$30.3B
$1.11M 1.07%
11,947
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$19.8B
$971K 0.94%
9,726
+2,796
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$35.4B
$933K 0.9%
4,296
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.8B
$831K 0.8%
32,400
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$817K 0.79%
16,369
-3,385
LTPZ icon
22
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$756K 0.73%
14,809
-6,124
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$108B
$725K 0.7%
3,369
-714
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$638K 0.62%
3,460
-520
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.68T
$602K 0.58%
2,100
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