S
Sachetta Portfolio holdings
AUM
$253M
This Quarter Return
+0.26%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+0.28%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
1,299
New
84
Increased
281
Reduced
347
Closed
110
Top Buys
| 1 |
Fidelity MSCI Materials Index ETF
FMAT
|
$1.72M |
| 2 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
$1.53M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$865K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$719K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$328K |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$894K |
| 2 |
Apple
AAPL
|
$426K |
| 3 |
Invesco QQQ Trust
QQQ
|
$359K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$216K |
| 5 |
CVS Health
CVS
|
$161K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 3.7% |
| 3 | Healthcare | 3.43% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $1.75M | 0.69% |
36,284
+35,616
| +5,332% | +$1.72M |
|
27
Broadcom
AVGO
$1.42T
| $1.74M | 0.69% |
7,497
-545
| -7% | -$126K |
|
28
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.73M | 0.68% |
6,561
-71
| -1% | -$18.8K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.73M | 0.68% |
62,149
+46,590
| +299% | -$2.43K |
|
30
Vanguard Health Care ETF
VHT
$15.5B
| $1.71M | 0.68% |
6,752
+454
| +7% | +$115K |
|
31
NVIDIA
NVDA
$4.15T
| $1.67M | 0.66% |
12,399
+1,080
| +10% | +$145K |
|
32
ECB Bancorp
ECBK
$148M
| $1.62M | 0.64% |
109,438
| – | – |
|
33
RTX Corp
RTX
$212B
| $1.56M | 0.62% |
13,507
-140
| -1% | -$16.2K |
|
34
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.56M | 0.62% |
16,168
+660
| +4% | +$63.7K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.55M | 0.61% |
17,483
-4
| -0% | -$355 |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.51M | 0.6% |
7,721
-68
| -0.9% | -$13.3K |
|
37
Accenture
ACN
$158B
| $1.45M | 0.57% |
4,115
-91
| -2% | -$32K |
|
38
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
| $1.4M | 0.55% |
56,094
+2,456
| +5% | +$61.2K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.35M | 0.53% |
2,971
-180
| -6% | -$81.6K |
|
40
Texas Instruments
TXN
$178B
| $1.34M | 0.53% |
7,130
-162
| -2% | -$30.4K |
|
41
JPMorgan Chase
JPM
$824B
| $1.29M | 0.51% |
5,364
-322
| -6% | -$77.2K |
|
42
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.24M | 0.49% |
9,938
-524
| -5% | -$65.5K |
|
43
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
| $1.24M | 0.49% |
26,706
+152
| +0.6% | +$7.03K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.23M | 0.49% |
25,791
+1,004
| +4% | +$48K |
|
45
Automatic Data Processing
ADP
$121B
| $1.2M | 0.47% |
4,104
-98
| -2% | -$28.7K |
|
46
McDonald's
MCD
$226B
| $1.16M | 0.46% |
3,988
-83
| -2% | -$24.1K |
|
47
Oracle
ORCL
$628B
| $1.15M | 0.46% |
6,926
+7
| +0.1% | +$1.17K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $1.14M | 0.45% |
5,967
-686
| -10% | -$131K |
|
49
Costco
COST
$421B
| $1.12M | 0.44% |
1,225
-28
| -2% | -$25.7K |
|
50
Procter & Gamble
PG
$370B
| $1.11M | 0.44% |
6,642
-196
| -3% | -$32.9K |
|