S

Sachetta Portfolio holdings

AUM $253M
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$748K
3
+$680K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$267K
5
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$266K

Top Sells

1
+$2.98M
2
+$531K
3
+$461K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$354K
5
MSFT icon
Microsoft
MSFT
+$198K

Sector Composition

1 Technology 10.37%
2 Financials 3.74%
3 Healthcare 3.47%
4 Consumer Discretionary 2.71%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$42.2B
$1.85M 0.76%
9,708
-21
RTX icon
27
RTX Corp
RTX
$216B
$1.77M 0.73%
13,368
-139
VO icon
28
Vanguard Mid-Cap ETF
VO
$88.3B
$1.76M 0.72%
6,808
+247
ECBK icon
29
ECB Bancorp
ECBK
$135M
$1.75M 0.72%
115,270
+5,832
DBEM icon
30
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$77.8M
$1.7M 0.7%
66,508
+10,414
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.64M 0.67%
17,514
+31
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$1.56M 0.64%
62,434
+285
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.54M 0.63%
2,896
-75
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.49M 0.61%
17,081
+913
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.48M 0.6%
7,604
-117
TXN icon
36
Texas Instruments
TXN
$164B
$1.4M 0.57%
7,779
+649
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.35M 0.55%
26,626
+835
NVDA icon
38
NVIDIA
NVDA
$4.47T
$1.31M 0.54%
12,106
-293
AVGO icon
39
Broadcom
AVGO
$1.66T
$1.26M 0.52%
7,533
+36
ACN icon
40
Accenture
ACN
$151B
$1.24M 0.51%
3,970
-145
FMAT icon
41
Fidelity MSCI Materials Index ETF
FMAT
$428M
$1.22M 0.5%
25,301
-10,983
JPM icon
42
JPMorgan Chase
JPM
$820B
$1.21M 0.5%
4,946
-418
ADP icon
43
Automatic Data Processing
ADP
$115B
$1.2M 0.49%
3,909
-195
COST icon
44
Costco
COST
$414B
$1.16M 0.47%
1,223
-2
JNJ icon
45
Johnson & Johnson
JNJ
$464B
$1.14M 0.47%
6,885
-290
MCD icon
46
McDonald's
MCD
$219B
$1.14M 0.47%
3,652
-336
ABBV icon
47
AbbVie
ABBV
$408B
$1.14M 0.47%
5,443
-110
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.12M 0.46%
22,465
+1,252
QQEW icon
49
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.94B
$1.1M 0.45%
9,074
-864
FBCG icon
50
Fidelity Blue Chip Growth ETF
FBCG
$4.96B
$1.08M 0.44%
26,961
+255
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