S
Sachetta Portfolio holdings
AUM
$253M
This Quarter Return
+6.34%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+9.9%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
1,316
New
82
Increased
329
Reduced
270
Closed
101
Top Buys
| 1 |
Salesforce
CRM
|
$2.95M |
| 2 |
iShares Gold Trust
IAU
|
$1.43M |
| 3 |
Texas Instruments
TXN
|
$1.12M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$686K |
| 5 |
Oracle
ORCL
|
$572K |
Top Sells
| 1 |
Toast
TOST
|
$925K |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$564K |
| 3 |
Procter & Gamble
PG
|
$464K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$255K |
| 5 |
Invesco QQQ Trust
QQQ
|
$209K |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Healthcare | 4.03% |
| 3 | Financials | 3.57% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Health Care ETF
VHT
$15.6B
| $1.78M | 0.7% |
6,298
+512
| +9% | +$145K |
|
27
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.75M | 0.69% |
6,632
+161
| +2% | +$42.5K |
|
28
RTX Corp
RTX
$212B
| $1.65M | 0.65% |
13,647
+3,485
| +34% | +$422K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.62M | 0.64% |
15,559
+4,358
| +39% | +$454K |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.6M | 0.63% |
17,487
+7
| +0% | +$639 |
|
31
ECB Bancorp
ECBK
$151M
| $1.57M | 0.62% |
109,438
+2,333
| +2% | +$33.4K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.54M | 0.61% |
7,789
| – | – |
|
|
33
Texas Instruments
TXN
$184B
| $1.51M | 0.6% |
7,292
+5,428
| +291% | +$1.12M |
|
34
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.49M | 0.59% |
15,508
+1,038
| +7% | +$99.6K |
|
35
Accenture
ACN
$162B
| $1.49M | 0.59% |
4,206
-24
| -0.6% | -$8.48K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.45M | 0.57% |
3,151
+32
| +1% | +$14.7K |
|
37
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
| $1.41M | 0.56% |
53,638
-3,706
| -6% | -$97.5K |
|
38
Broadcom
AVGO
$1.4T
| $1.39M | 0.55% |
8,042
+21
| +0.3% | +$3.62K |
|
39
NVIDIA
NVDA
$4.24T
| $1.37M | 0.54% |
11,319
+54
| +0.5% | +$6.56K |
|
40
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.31M | 0.52% |
10,462
+13
| +0.1% | +$1.63K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.31M | 0.52% |
24,787
+168
| +0.7% | +$8.87K |
|
42
iShares Core S&P US Value ETF
IUSV
$22B
| $1.26M | 0.5% |
13,145
+199
| +2% | +$19K |
|
43
McDonald's
MCD
$224B
| $1.24M | 0.49% |
4,071
-2
| -0% | -$609 |
|
44
Johnson & Johnson
JNJ
$427B
| $1.23M | 0.49% |
7,599
+802
| +12% | +$130K |
|
45
JPMorgan Chase
JPM
$829B
| $1.2M | 0.47% |
5,686
+159
| +3% | +$33.5K |
|
|
46
Procter & Gamble
PG
$368B
| $1.18M | 0.47% |
6,838
-2,677
| -28% | -$464K |
|
|
47
Oracle
ORCL
$635B
| $1.18M | 0.47% |
6,919
+3,357
| +94% | +$572K |
|
48
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.17M | 0.46% |
12,158
+418
| +4% | +$40.3K |
|
49
Automatic Data Processing
ADP
$123B
| $1.16M | 0.46% |
4,202
-84
| -2% | -$23.3K |
|
50
AbbVie
ABBV
$372B
| $1.14M | 0.45% |
5,788
+201
| +4% | +$39.7K |
|