S

Sachetta Portfolio holdings

AUM $269M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$318K
3
+$221K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$179K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$101K

Top Sells

1
+$997K
2
+$623K
3
+$356K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$319K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$281K

Sector Composition

1 Technology 11.42%
2 Financials 3.82%
3 Healthcare 2.91%
4 Consumer Discretionary 2.58%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$45.5B
$27.9M 10.4%
76,454
-66
QQQ icon
2
Invesco QQQ Trust
QQQ
$407B
$27.5M 10.22%
45,730
-1,037
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$701B
$16.7M 6.21%
25,055
-1,497
GNR icon
4
SPDR S&P Global Natural Resources ETF
GNR
$3.72B
$12.2M 4.56%
206,822
+3,027
FBND icon
5
Fidelity Total Bond ETF
FBND
$22.8B
$8.11M 3.02%
175,327
-6,086
AAPL icon
6
Apple
AAPL
$4.15T
$7.34M 2.73%
28,817
-72
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$46B
$5.96M 2.22%
61,731
+1
MSFT icon
8
Microsoft
MSFT
$3.57T
$5.56M 2.07%
10,736
+613
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$4.98M 1.85%
41,868
+1
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
$3.86M 1.44%
83,871
-3,021
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$38.4B
$3.35M 1.25%
130,208
+311
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$3.34M 1.24%
33,165
-523
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$71.5B
$3.32M 1.24%
121,602
-4,608
MBB icon
14
iShares MBS ETF
MBB
$39.1B
$3.21M 1.2%
33,742
-1,130
IAU icon
15
iShares Gold Trust
IAU
$65.5B
$3.16M 1.18%
43,379
+27,801
HSCZ icon
16
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
$3.1M 1.15%
82,414
-2,291
IVV icon
17
iShares Core S&P 500 ETF
IVV
$734B
$3.04M 1.13%
4,541
-64
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$102B
$2.98M 1.11%
45,711
-1,615
CRM icon
19
Salesforce
CRM
$236B
$2.6M 0.97%
10,975
-93
AVGO icon
20
Broadcom
AVGO
$1.8T
$2.41M 0.9%
7,298
+98
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$2.4M 0.89%
41,944
+240
DBEM icon
22
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$77.3M
$2.36M 0.88%
76,452
-2,013
NVDA icon
23
NVIDIA
NVDA
$4.46T
$2.32M 0.86%
12,421
-676
AMZN icon
24
Amazon
AMZN
$2.45T
$2.3M 0.86%
10,464
+125
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$2.28M 0.85%
16,247
-1,617
1
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