Sachetta Portfolio holdings

AUM $244M

AUM

$244M

AUM Growth

-$9.34M (-4%)

Cap. Flow

-$950K

Cap. Flow % of AUM

-0.39%

Top 10 Holdings %Top 10 Hldgs %

42.52%

Holding

1,226

New

Increased

208

Reduced

400

Closed

108

Top Buys

1	SPDR S&P Global Natural Resources ETF GNR	$2.61M
2	Fidelity Total Bond ETF FBND	$748K
3	iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ	$680K
4	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$267K
5	Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM	$266K

Top Sells

1	iShares US Basic Materials ETF IYM	$2.98M
2	Fidelity MSCI Materials Index ETF FMAT	$531K
3	Apple AAPL	$461K
4	Materials Select Sector SPDR Fund XLB	$354K
5	Microsoft MSFT	$198K

Sector Composition

1	Technology	10.41%
2	Financials	3.74%
3	Healthcare	3.47%
4	Consumer Discretionary	2.7%
5	Industrials	2.41%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares S&P 500 Value ETF IVE $38.3B	$1.85M	0.76%	9,708 -21	-0.2%	-$4K
27	27 RTX Corp RTX $188B	$1.77M	0.73%	13,368 -139	-1%	-$18.4K
28	28 Vanguard Mid-Cap ETF VO $80.7B	$1.76M	0.72%	6,808 +247	+4%	+$63.9K
29	29 ECB Bancorp ECBK $141M	$1.75M	0.72%	115,270 +5,832	+5%	+$88.4K
30	30 Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM $69.9M	$1.7M	0.7%	66,508 +10,414	+19%	+$266K
31	31 iShares MSCI USA Min Vol Factor ETF USMV $23.9B	$1.64M	0.67%	17,514 +31	+0.2%	+$2.9K
32	32 Schwab US Large-Cap Growth ETF SCHG $42.1B	$1.56M	0.64%	62,434 +285	+0.5%	+$7.14K
33	33 Berkshire Hathaway Class B BRK.B $1.06T	$1.54M	0.63%	2,896 -75	-3%	-$39.9K
34	34 Avantis US Small Cap Value ETF AVUV $15.7B	$1.49M	0.61%	17,081 +913	+6%	+$79.6K
35	35 Vanguard Dividend Appreciation ETF VIG $90.2B	$1.48M	0.6%	7,604 -117	-2%	-$22.7K
36	36 Texas Instruments TXN $181B	$1.4M	0.57%	7,779 +649	+9%	+$117K
37	37 Vanguard FTSE Developed Markets ETF VEA $160B	$1.35M	0.55%	26,626 +835	+3%	+$42.4K
38	38 NVIDIA NVDA $3.48T	$1.31M	0.54%	12,106 -293	-2%	-$31.8K
39	39 Broadcom AVGO $1.15T	$1.26M	0.52%	7,533 +36	+0.5%	+$6.03K
40	40 Accenture ACN $198B	$1.24M	0.51%	3,970 -145	-4%	-$45.2K
41	41 Fidelity MSCI Materials Index ETF FMAT $426M	$1.22M	0.5%	25,301 -10,983	-30%	-$531K
42	42 JPMorgan Chase JPM $741B	$1.21M	0.5%	4,946 -418	-8%	-$103K
43	43 Automatic Data Processing ADP $129B	$1.2M	0.49%	3,909 -195	-5%	-$59.6K
44	44 Costco COST $446B	$1.16M	0.47%	1,223 -2	-0.2%	-$1.89K
45	45 Johnson & Johnson JNJ $373B	$1.14M	0.47%	6,885 -290	-4%	-$48.1K
46	46 McDonald's MCD $218B	$1.14M	0.47%	3,652 -336	-8%	-$105K
47	47 AbbVie ABBV $334B	$1.14M	0.47%	5,443 -110	-2%	-$23K
48	48 iShares Core International Aggregate Bond Fund IAGG $10B	$1.12M	0.46%	22,465 +1,252	+6%	+$62.6K
49	49 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.85B	$1.1M	0.45%	9,074 -864	-9%	-$104K
50	50 Fidelity Blue Chip Growth ETF FBCG $4.17B	$1.08M	0.44%	26,961 +255	+1%	+$10.2K