S
Sachetta Portfolio holdings
AUM
$253M
This Quarter Return
+1.89%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+9.1%)
Cap. Flow
+$789K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
1,322
New
171
Increased
546
Reduced
251
Closed
85
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$6.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.03M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.45M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.85M |
| 5 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
$1.38M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$12.6M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$5.08M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$981K |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$732K |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 3.49% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.52M | 0.66% |
17,480
-914
| -5% | -$79.3K |
|
27
ECB Bancorp
ECBK
$151M
| $1.49M | 0.65% |
107,105
| – | – |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.47M | 0.64% |
7,789
-176
| -2% | -$33.1K |
|
|
29
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
| $1.46M | 0.64% |
45,700
+42,918
| +1,543% | +$1.38M |
|
30
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.43M | 0.62% |
14,470
+2,810
| +24% | +$278K |
|
31
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
| $1.42M | 0.62% |
57,344
-3,598
| -6% | -$89.1K |
|
32
Accenture
ACN
$162B
| $1.39M | 0.61% |
4,230
-247
| -6% | -$81.4K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38M | 0.6% |
3,119
-230
| -7% | -$101K |
|
34
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.26M | 0.55% |
10,449
-3,959
| -27% | -$479K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.24M | 0.54% |
24,619
-210
| -0.8% | -$10.5K |
|
36
iShares Core S&P US Value ETF
IUSV
$22B
| $1.19M | 0.52% |
12,946
-448
| -3% | -$41.3K |
|
37
JPMorgan Chase
JPM
$829B
| $1.19M | 0.52% |
5,527
+516
| +10% | +$111K |
|
38
RTX Corp
RTX
$212B
| $1.19M | 0.52% |
10,162
-332
| -3% | -$38.8K |
|
39
NVIDIA
NVDA
$4.24T
| $1.17M | 0.51% |
11,265
+10,547
| +1,469% | +$1.09M |
|
40
Broadcom
AVGO
$1.4T
| $1.15M | 0.5% |
8,021
+7,226
| +909% | +$1.04M |
|
41
Automatic Data Processing
ADP
$123B
| $1.1M | 0.48% |
4,286
-426
| -9% | -$110K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.48% |
6,797
+359
| +6% | +$57.9K |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.09M | 0.47% |
11,201
+6,288
| +128% | +$612K |
|
44
McDonald's
MCD
$224B
| $1.09M | 0.47% |
4,073
-203
| -5% | -$54.1K |
|
45
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.08M | 0.47% |
21,308
-6,532
| -23% | -$332K |
|
46
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.07M | 0.47% |
11,740
+1,583
| +16% | +$144K |
|
47
AbbVie
ABBV
$372B
| $1.04M | 0.45% |
5,587
+320
| +6% | +$59.9K |
|
48
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $1.04M | 0.45% |
26,204
+23,937
| +1,056% | +$953K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.04M | 0.45% |
14,058
+1,362
| +11% | +$100K |
|
50
Costco
COST
$418B
| $1.02M | 0.44% |
1,259
+50
| +4% | +$40.5K |
|