S

Sachetta Portfolio holdings

AUM $184M
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$333K
3
+$314K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$283K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$253K

Top Sells

1
+$637K
2
+$426K
3
+$410K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$391K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$309K

Sector Composition

1 Technology 5.55%
2 Financials 3.75%
3 Healthcare 2.48%
4 Consumer Discretionary 2.28%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$492B
$26.3M 14.27%
45,587
+1,429
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$16.8M 9.08%
25,755
-626
GNR icon
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.89B
$15.2M 8.23%
203,246
-5,798
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.1B
$8.93M 4.84%
195,750
+7,225
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.9B
$5.96M 3.23%
16,705
-25
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$4.17M 2.26%
86,503
-390
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$120B
$3.93M 2.13%
58,179
-1,013
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$95.2B
$3.83M 2.07%
124,686
+136
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$3.56M 1.93%
35,406
+570
MBB icon
10
iShares MBS ETF
MBB
$38.6B
$3.41M 1.85%
35,932
+397
HSCZ icon
11
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$221M
$3.23M 1.75%
81,454
-2,304
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.3B
$3.06M 1.66%
122,074
-81
AAPL icon
13
Apple
AAPL
$4.57T
$2.69M 1.46%
10,606
-1,080
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$2.59M 1.4%
17,740
+1,484
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$2.59M 1.4%
45,624
+1,167
IAU icon
16
iShares Gold Trust
IAU
$69.6B
$2.5M 1.35%
28,338
-30
IGE icon
17
iShares North American Natural Resources ETF
IGE
$822M
$2.5M 1.35%
39,650
-2,146
DBEM icon
18
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$2.43M 1.32%
71,221
-5,856
IVV icon
19
iShares Core S&P 500 ETF
IVV
$843B
$2.05M 1.11%
3,131
-83
FREL icon
20
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$2M 1.08%
74,220
+3,752
ECBK icon
21
ECB Bancorp
ECBK
$159M
$1.99M 1.08%
118,853
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50.7B
$1.89M 1.02%
8,943
+5
MSFT icon
23
Microsoft
MSFT
$3.19T
$1.78M 0.96%
4,806
+393
TSLA icon
24
Tesla
TSLA
$1.58T
$1.78M 0.96%
4,780
+507
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$60.2B
$1.76M 0.96%
60,577
+406
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