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
RTX icon
26
RTX Corp
RTX
$211B
$1.92M 0.76%
13,167
-201
FREL icon
27
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$1.86M 0.73%
68,662
+34
IVE icon
28
iShares S&P 500 Value ETF
IVE
$41.7B
$1.85M 0.73%
9,452
-256
IGE icon
29
iShares North American Natural Resources ETF
IGE
$606M
$1.83M 0.72%
41,391
+26,882
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$1.79M 0.71%
61,246
-1,188
ECBK icon
31
ECB Bancorp
ECBK
$132M
$1.78M 0.7%
115,270
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.63M 0.64%
17,359
-155
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.55M 0.61%
7,559
-45
ORCL icon
34
Oracle
ORCL
$830B
$1.53M 0.6%
6,983
+55
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.5M 0.59%
26,268
-358
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$18B
$1.47M 0.58%
16,115
-966
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.41M 0.56%
2,898
+2
QQEW icon
38
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$1.36M 0.54%
9,972
+898
JPM icon
39
JPMorgan Chase
JPM
$810B
$1.31M 0.52%
4,521
-425
VHT icon
40
Vanguard Health Care ETF
VHT
$15.9B
$1.3M 0.51%
5,229
-1,960
FBCG icon
41
Fidelity Blue Chip Growth ETF
FBCG
$4.9B
$1.23M 0.49%
25,493
-1,468
COST icon
42
Costco
COST
$415B
$1.19M 0.47%
1,198
-25
ADP icon
43
Automatic Data Processing
ADP
$114B
$1.13M 0.45%
3,672
-237
IAGG icon
44
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.13M 0.45%
22,129
-336
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.11M 0.44%
13,350
-132
ACN icon
46
Accenture
ACN
$148B
$1.11M 0.44%
3,721
-249
SRLN icon
47
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$1.05M 0.41%
25,204
-775
VB icon
48
Vanguard Small-Cap ETF
VB
$67B
$1.03M 0.41%
4,348
+15
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.07T
$1.01M 0.4%
5,715
-79
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$22.4B
$1.01M 0.4%
10,653
-118
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