S

Sachetta Portfolio holdings

AUM $253M
This Quarter Return
+7.13%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$6.21K
Cap. Flow %
0%
Top 10 Hldgs %
46.07%
Holding
1,151
New
1
Increased
8
Reduced
–
Closed
–

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.49K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.49K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$955
4
IVE icon
iShares S&P 500 Value ETF
IVE
$696
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$556

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.32%
2 Healthcare 3.78%
3 Financials 3.16%
4 Consumer Discretionary 2.91%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$370B
$1.38M 0.66%
9,438
– –
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.36M 0.64%
7,965
– –
ECBK icon
28
ECB Bancorp
ECBK
$151M
$1.35M 0.64%
107,105
– –
MCD icon
29
McDonald's
MCD
$225B
$1.27M 0.6%
4,276
– –
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.24M 0.59%
4,484
+1
+0% +$277
PRFZ icon
31
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$1.22M 0.58%
32,461
– –
FREL icon
32
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$1.2M 0.57%
44,987
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.19M 0.57%
3,349
– –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.19M 0.56%
24,829
– –
AMZN icon
35
Amazon
AMZN
$2.4T
$1.18M 0.56%
7,783
– –
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.13M 0.54%
13,394
– –
ADP icon
37
Automatic Data Processing
ADP
$121B
$1.1M 0.52%
4,712
– –
VB icon
38
Vanguard Small-Cap ETF
VB
$66.1B
$1.1M 0.52%
5,150
– –
VHT icon
39
Vanguard Health Care ETF
VHT
$15.6B
$1.07M 0.51%
4,279
– –
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.05M 0.5%
11,660
– –
MDY icon
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.04M 0.49%
2,043
– –
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$1.01M 0.48%
6,438
– –
MRK icon
43
Merck
MRK
$214B
$903K 0.43%
8,262
– –
GNR icon
44
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$899K 0.43%
15,864
– –
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$148B
$893K 0.42%
12,696
– –
AVGO icon
46
Broadcom
AVGO
$1.4T
$888K 0.42%
795
– –
RTX icon
47
RTX Corp
RTX
$212B
$883K 0.42%
10,494
– –
XLB icon
48
Materials Select Sector SPDR Fund
XLB
$5.49B
$869K 0.41%
10,157
– –
DIS icon
49
Walt Disney
DIS
$213B
$868K 0.41%
9,601
– –
JPM icon
50
JPMorgan Chase
JPM
$824B
$852K 0.4%
5,011
– –
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