S
Sachetta Portfolio holdings
AUM
$253M
1-Year Return
13.56%
This Quarter Return
-2.23%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
-$9.34M
(-3.7%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
1,226
New
35
Increased
207
Reduced
399
Closed
108
Top Buys
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
$2.98M |
| 2 |
Fidelity MSCI Materials Index ETF
FMAT
|
$531K |
| 3 |
Apple
AAPL
|
$461K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$354K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.85M | 0.76% |
9,708
-21
| -0.2% | -$4K |
|
27
RTX Corp
RTX
$212B
| $1.77M | 0.73% |
13,368
-139
| -1% | -$18.4K |
|
28
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.76M | 0.72% |
6,808
+247
| +4% | +$63.9K |
|
29
ECB Bancorp
ECBK
$150M
| $1.75M | 0.72% |
115,270
+5,832
| +5% | +$88.4K |
|
30
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.9M
| $1.7M | 0.7% |
66,508
+10,414
| +19% | +$266K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.64M | 0.67% |
17,514
+31
| +0.2% | +$2.9K |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.56M | 0.64% |
62,434
+285
| +0.5% | +$7.14K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.54M | 0.63% |
2,896
-75
| -3% | -$39.9K |
|
34
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.49M | 0.61% |
17,081
+913
| +6% | +$79.6K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.48M | 0.6% |
7,604
-117
| -2% | -$22.7K |
|
36
Texas Instruments
TXN
$170B
| $1.4M | 0.57% |
7,779
+649
| +9% | +$117K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.35M | 0.55% |
26,626
+835
| +3% | +$42.4K |
|
38
NVIDIA
NVDA
$4.18T
| $1.31M | 0.54% |
12,106
-293
| -2% | -$31.8K |
|
39
Broadcom
AVGO
$1.44T
| $1.26M | 0.52% |
7,533
+36
| +0.5% | +$6.03K |
|
40
Accenture
ACN
$158B
| $1.24M | 0.51% |
3,970
-145
| -4% | -$45.2K |
|
|
41
Fidelity MSCI Materials Index ETF
FMAT
$438M
| $1.22M | 0.5% |
25,301
-10,983
| -30% | -$531K |
|
42
JPMorgan Chase
JPM
$835B
| $1.21M | 0.5% |
4,946
-418
| -8% | -$103K |
|
43
Automatic Data Processing
ADP
$122B
| $1.2M | 0.49% |
3,909
-195
| -5% | -$59.6K |
|
44
Costco
COST
$424B
| $1.16M | 0.47% |
1,223
-2
| -0.2% | -$1.89K |
|
45
Johnson & Johnson
JNJ
$431B
| $1.14M | 0.47% |
6,885
-290
| -4% | -$48.1K |
|
46
McDonald's
MCD
$226B
| $1.14M | 0.47% |
3,652
-336
| -8% | -$105K |
|
47
AbbVie
ABBV
$376B
| $1.14M | 0.47% |
5,443
-110
| -2% | -$23K |
|
48
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.12M | 0.46% |
22,465
+1,252
| +6% | +$62.6K |
|
49
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.1M | 0.45% |
9,074
-864
| -9% | -$104K |
|
50
Fidelity Blue Chip Growth ETF
FBCG
$4.69B
| $1.08M | 0.44% |
26,961
+255
| +1% | +$10.2K |
|