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
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$27.3B
$1.71M 0.93%
15,476
-350
VHT icon
27
Vanguard Health Care ETF
VHT
$16.8B
$1.46M 0.79%
5,353
-71
NVDA icon
28
NVIDIA
NVDA
$5.32T
$1.44M 0.78%
8,231
+773
QQEW icon
29
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$1.25M 0.68%
9,818
+220
FBCG icon
30
Fidelity Blue Chip Growth ETF
FBCG
$6.95B
$1.14M 0.62%
22,698
-394
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$1.11M 0.6%
22,246
+295
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$1.09M 0.59%
27,062
+563
DIVO icon
33
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.16B
$957K 0.52%
21,338
+249
SCHV icon
34
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$940K 0.51%
30,825
+79
VO icon
35
Vanguard Mid-Cap ETF
VO
$103B
$891K 0.48%
12,412
-120
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$884K 0.48%
1,433
-116
XOM icon
37
Exxon Mobil
XOM
$632B
$883K 0.48%
5,205
+58
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$855K 0.46%
9,225
+2
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.51T
$839K 0.45%
2,917
+382
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.8B
$814K 0.44%
26,302
+583
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$811K 0.44%
13,696
+43
AMZN icon
42
Amazon
AMZN
$2.73T
$809K 0.44%
3,886
+266
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.7B
$791K 0.43%
3,191
+3
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$231B
$791K 0.43%
12,342
+573
TOTL icon
45
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$742K 0.4%
18,672
-1,683
IUSV icon
46
iShares Core S&P US Value ETF
IUSV
$26.2B
$732K 0.4%
7,157
+391
IBM icon
47
IBM
IBM
$284B
$692K 0.38%
2,855
-4
JPM icon
48
JPMorgan Chase
JPM
$831B
$648K 0.35%
2,204
-314
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$658B
$626K 0.34%
1,951
+843
INDB icon
50
Independent Bank
INDB
$3.79B
$625K 0.34%
8,304
+259
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