S
Sachetta Portfolio holdings
AUM
$253M
This Quarter Return
+8.94%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+3.6%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
1,208
New
91
Increased
380
Reduced
314
Closed
111
Top Buys
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
$2.36M |
| 2 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
$1.66M |
| 3 |
iShares Gold Trust
IAU
|
$1.66M |
| 4 |
Fidelity MSCI Materials Index ETF
FMAT
|
$1.17M |
| 5 |
Texas Instruments
TXN
|
$1.09M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 2.89% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Gold Trust
IAU
$52.2B
| $971K | 0.38% |
15,578
-26,556
| -63% | -$1.66M |
|
52
IBM
IBM
$227B
| $969K | 0.38% |
3,286
-260
| -7% | -$76.6K |
|
53
iShares S&P 100 ETF
OEF
$22.1B
| $960K | 0.38% |
3,155
-200
| -6% | -$60.9K |
|
54
AbbVie
ABBV
$374B
| $947K | 0.37% |
5,104
-339
| -6% | -$62.9K |
|
55
Johnson & Johnson
JNJ
$429B
| $945K | 0.37% |
6,186
-699
| -10% | -$107K |
|
56
McDonald's
MCD
$226B
| $924K | 0.37% |
3,164
-488
| -13% | -$143K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $923K | 0.37% |
1,630
+1
| +0.1% | +$566 |
|
58
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $892K | 0.35% |
32,250
+1
| +0% | +$28 |
|
59
Vanguard S&P 500 ETF
VOO
$724B
| $881K | 0.35% |
1,550
-133
| -8% | -$75.6K |
|
60
Procter & Gamble
PG
$370B
| $879K | 0.35% |
5,516
-561
| -9% | -$89.4K |
|
61
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $861K | 0.34% |
20,240
+236
| +1% | +$10K |
|
62
Palantir
PLTR
$367B
| $858K | 0.34% |
6,294
+2,986
| +90% | +$407K |
|
63
Walt Disney
DIS
$211B
| $852K | 0.34% |
6,873
-680
| -9% | -$84.3K |
|
64
Qualcomm
QCOM
$170B
| $843K | 0.33% |
5,293
-227
| -4% | -$36.2K |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $830K | 0.33% |
4,708
+226
| +5% | +$39.8K |
|
66
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $814K | 0.32% |
20,303
+14,145
| +230% | +$567K |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $798K | 0.32% |
3,697
+1
| +0% | +$216 |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $788K | 0.31% |
13,131
-65
| -0.5% | -$3.9K |
|
69
Schwab US Mid-Cap ETF
SCHM
$12B
| $787K | 0.31% |
28,060
+3
| +0% | +$84 |
|
70
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $779K | 0.31% |
14,331
+14,304
| +52,978% | +$778K |
|
71
Abbott
ABT
$230B
| $761K | 0.3% |
5,594
-336
| -6% | -$45.7K |
|
72
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $747K | 0.3% |
11,899
-41
| -0.3% | -$2.58K |
|
73
Home Depot
HD
$406B
| $701K | 0.28% |
1,911
-177
| -8% | -$64.9K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $696K | 0.28% |
943
+43
| +5% | +$31.7K |
|
|
75
iShares US Basic Materials ETF
IYM
$561M
| $687K | 0.27% |
4,910
-16,889
| -77% | -$2.36M |
|