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
RTX icon
26
RTX Corp
RTX
$230B
$2.2M 0.82%
13,159
-8
IGE icon
27
iShares North American Natural Resources ETF
IGE
$646M
$2.02M 0.75%
41,255
-136
VO icon
28
Vanguard Mid-Cap ETF
VO
$89.6B
$2.02M 0.75%
6,863
-96
ORCL icon
29
Oracle
ORCL
$611B
$1.97M 0.73%
7,015
+32
IVE icon
30
iShares S&P 500 Value ETF
IVE
$47.4B
$1.95M 0.73%
9,453
+1
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$1.93M 0.72%
60,586
-660
ECBK icon
32
ECB Bancorp
ECBK
$147M
$1.89M 0.7%
118,853
+3,583
FREL icon
33
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$1.87M 0.7%
67,311
-1,351
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.65M 0.61%
17,360
+1
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.57M 0.58%
7,279
-280
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$187B
$1.56M 0.58%
26,098
-170
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$19.8B
$1.53M 0.57%
15,358
-757
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.47M 0.55%
2,915
+17
QQEW icon
39
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$1.4M 0.52%
9,955
-17
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.84T
$1.36M 0.51%
5,600
-115
JPM icon
41
JPMorgan Chase
JPM
$861B
$1.36M 0.5%
4,298
-223
VHT icon
42
Vanguard Health Care ETF
VHT
$17.3B
$1.32M 0.49%
5,102
-127
FBCG icon
43
Fidelity Blue Chip Growth ETF
FBCG
$5.25B
$1.24M 0.46%
23,124
-2,369
ABBV icon
44
AbbVie
ABBV
$404B
$1.18M 0.44%
5,115
+11
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$161B
$1.15M 0.43%
13,202
-148
JNJ icon
46
Johnson & Johnson
JNJ
$488B
$1.14M 0.42%
6,140
-46
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$1.11M 0.41%
21,664
-465
COST icon
48
Costco
COST
$396B
$1.1M 0.41%
1,186
-12
VB icon
49
Vanguard Small-Cap ETF
VB
$69.7B
$1.09M 0.4%
4,274
-74
ADP icon
50
Automatic Data Processing
ADP
$105B
$1.07M 0.4%
3,659
-13
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