S

Sachetta Portfolio holdings

AUM $253M
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.19M
3
+$778K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$735K
5
IYH icon
iShares US Healthcare ETF
IYH
+$585K

Top Sells

1
+$2.36M
2
+$1.66M
3
+$1.66M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.17M
5
TXN icon
Texas Instruments
TXN
+$1.09M

Sector Composition

1 Technology 11.05%
2 Financials 3.74%
3 Healthcare 2.89%
4 Consumer Discretionary 2.59%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$44.7B
$26M 10.27%
76,520
-1,007
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$25.8M 10.2%
46,767
-6
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$16.4M 6.49%
26,552
-1,434
GNR icon
4
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$11.1M 4.37%
203,795
+33,230
FBND icon
5
Fidelity Total Bond ETF
FBND
$21.1B
$8.3M 3.28%
181,413
-12,514
AAPL icon
6
Apple
AAPL
$3.74T
$5.93M 2.34%
28,889
-599
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$44.3B
$5.68M 2.24%
61,730
-173
MSFT icon
8
Microsoft
MSFT
$3.82T
$5.04M 1.99%
10,123
-406
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$4.58M 1.81%
41,867
-551
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$3.91M 1.55%
86,892
-4,587
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$3.39M 1.34%
33,688
-465
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$70B
$3.34M 1.32%
126,210
-1,430
MBB icon
13
iShares MBS ETF
MBB
$41.7B
$3.27M 1.29%
34,872
-1,529
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$37.2B
$3.1M 1.22%
129,897
-603
CRM icon
15
Salesforce
CRM
$231B
$3.02M 1.19%
11,068
+15
HSCZ icon
16
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
$3.01M 1.19%
84,705
-46,817
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.94M 1.16%
47,326
-11,878
IVV icon
18
iShares Core S&P 500 ETF
IVV
$660B
$2.86M 1.13%
4,605
+1,184
SDY icon
19
SPDR S&P Dividend ETF
SDY
$20.2B
$2.42M 0.96%
17,864
+13
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.37M 0.94%
41,704
-3,097
AMZN icon
21
Amazon
AMZN
$2.27T
$2.27M 0.9%
10,339
-62
DBEM icon
22
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$77M
$2.14M 0.85%
78,465
+11,957
NVDA icon
23
NVIDIA
NVDA
$4.46T
$2.07M 0.82%
13,097
+991
AVGO icon
24
Broadcom
AVGO
$1.65T
$1.98M 0.78%
7,200
-333
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$1.95M 0.77%
6,959
+151
1
2 3 4 5