S

Sachetta Portfolio holdings

AUM $184M
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$333K
3
+$314K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$283K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$253K

Top Sells

1
+$637K
2
+$426K
3
+$410K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$391K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$309K

Sector Composition

1 Technology 5.55%
2 Financials 3.75%
3 Healthcare 2.48%
4 Consumer Discretionary 2.28%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
51
iShares US Healthcare ETF
IYH
$3.11B
$621K 0.34%
10,075
+25
BND icon
52
Vanguard Total Bond Market
BND
$153B
$606K 0.33%
8,233
-272
SRTS icon
53
Sensus Healthcare
SRTS
$47.6M
$599K 0.32%
150,508
+2,000
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$592K 0.32%
17,976
-65
NVS icon
55
Novartis
NVS
$280B
$521K 0.28%
3,414
+59
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$109B
$515K 0.28%
2,396
-98
JNJ icon
57
Johnson & Johnson
JNJ
$549B
$507K 0.27%
2,073
-133
ES icon
58
Eversource Energy
ES
$26.2B
$488K 0.26%
7,040
+320
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.03T
$450K 0.24%
939
+53
COST icon
60
Costco
COST
$433B
$448K 0.24%
449
+322
PG icon
61
Procter & Gamble
PG
$327B
$439K 0.24%
3,039
-347
META icon
62
Meta Platforms (Facebook)
META
$1.6T
$439K 0.24%
767
+202
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.47T
$437K 0.24%
1,522
+805
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$76.2B
$426K 0.23%
3,765
+13
AVGO icon
65
Broadcom
AVGO
$2T
$414K 0.22%
1,336
+336
GLD icon
66
SPDR Gold Trust
GLD
$149B
$380K 0.21%
884
SCHF icon
67
Schwab International Equity ETF
SCHF
$66.5B
$375K 0.2%
15,133
-1,193
BAC icon
68
Bank of America
BAC
$382B
$370K 0.2%
7,589
+1,231
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$40.8B
$363K 0.2%
5,170
-45
V icon
70
Visa
V
$608B
$360K 0.2%
1,192
+775
WMT icon
71
Walmart Inc
WMT
$938B
$353K 0.19%
2,843
+43
NOC icon
72
Northrop Grumman
NOC
$76.3B
$333K 0.18%
489
-1
FTHI icon
73
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.26B
$313K 0.17%
13,617
+305
HD icon
74
Home Depot
HD
$309B
$309K 0.17%
939
+187
VZ icon
75
Verizon
VZ
$189B
$306K 0.17%
6,088
+304
1 2
3
4 5