S

Sachetta Portfolio holdings

AUM $253M
This Quarter Return
+8.94%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
-$9.45M
Cap. Flow %
-3.74%
Top 10 Hldgs %
44.55%
Holding
1,208
New
91
Increased
380
Reduced
314
Closed
111

Top Buys

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$1.8M
2
IGE icon
iShares North American Natural Resources ETF
IGE
$1.19M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$778K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$735K
5
IYH icon
iShares US Healthcare ETF
IYH
$585K

Top Sells

1
IYM icon
iShares US Basic Materials ETF
IYM
$2.36M
2
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$1.66M
3
IAU icon
iShares Gold Trust
IAU
$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 Shares
Change % 		Capital Flow
RTX icon
26
RTX Corp
RTX
$212B
$1.92M 0.76%
13,167
-201
-2% -$29.3K
FREL icon
27
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$1.86M 0.73%
68,662
+34
+0% +$919
IVE icon
28
iShares S&P 500 Value ETF
IVE
$40.9B
$1.85M 0.73%
9,452
-256
-3% -$50K
IGE icon
29
iShares North American Natural Resources ETF
IGE
$628M
$1.83M 0.72%
41,391
+26,882
+185% +$1.19M
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$1.79M 0.71%
61,246
-1,188
-2% -$34.7K
ECBK icon
31
ECB Bancorp
ECBK
$151M
$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
-0.9% -$14.6K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.55M 0.61%
7,559
-45
-0.6% -$9.21K
ORCL icon
34
Oracle
ORCL
$633B
$1.53M 0.6%
6,983
+55
+0.8% +$12K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.5M 0.59%
26,268
-358
-1% -$20.4K
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.47M 0.58%
16,115
-966
-6% -$88K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.41M 0.56%
2,898
+2
+0.1% +$971
QQEW icon
38
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$1.36M 0.54%
9,972
+898
+10% +$123K
JPM icon
39
JPMorgan Chase
JPM
$829B
$1.31M 0.52%
4,521
-425
-9% -$123K
VHT icon
40
Vanguard Health Care ETF
VHT
$15.6B
$1.3M 0.51%
5,229
-1,960
-27% -$487K
FBCG icon
41
Fidelity Blue Chip Growth ETF
FBCG
$4.59B
$1.23M 0.49%
25,493
-1,468
-5% -$70.8K
COST icon
42
Costco
COST
$418B
$1.19M 0.47%
1,198
-25
-2% -$24.8K
ADP icon
43
Automatic Data Processing
ADP
$123B
$1.13M 0.45%
3,672
-237
-6% -$73.2K
IAGG icon
44
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$1.13M 0.45%
22,129
-336
-1% -$17.2K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.11M 0.44%
13,350
-132
-1% -$11K
ACN icon
46
Accenture
ACN
$162B
$1.11M 0.44%
3,721
-249
-6% -$74.4K
SRLN icon
47
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.05M 0.41%
25,204
-775
-3% -$32.2K
VB icon
48
Vanguard Small-Cap ETF
VB
$66.1B
$1.03M 0.41%
4,348
+15
+0.3% +$3.56K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.56T
$1.01M 0.4%
5,715
-79
-1% -$14K
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.01M 0.4%
10,653
-118
-1% -$11.2K
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