S
Sachetta Portfolio holdings
AUM
$253M
This Quarter Return
+10.5%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
1,150
New
1,146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$30.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$20.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 4 |
Apple
AAPL
|
$6.31M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$5.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Healthcare | 3.78% |
| 3 | Financials | 3.16% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $846K | 0.4% |
+5,851
| New | +$846K |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $829K | 0.39% |
+4,128
| New | +$829K |
|
53
AbbVie
ABBV
$374B
| $816K | 0.39% |
+5,267
| New | +$816K |
|
54
Costco
COST
$421B
| $799K | 0.38% |
+1,209
| New | +$799K |
|
55
Schwab US Mid-Cap ETF
SCHM
$12B
| $791K | 0.38% |
+31,521
| New | +$791K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $777K | 0.37% |
+12,789
| New | +$777K |
|
57
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $775K | 0.37% |
+33,186
| New | +$775K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $775K | 0.37% |
+5,502
| New | +$775K |
|
59
iShares S&P 100 ETF
OEF
$22.1B
| $749K | 0.36% |
+3,355
| New | +$749K |
|
60
Abbott
ABT
$230B
| $736K | 0.35% |
+6,689
| New | +$736K |
|
61
Home Depot
HD
$406B
| $718K | 0.34% |
+2,071
| New | +$718K |
|
62
PepsiCo
PEP
$203B
| $700K | 0.33% |
+4,112
| New | +$700K |
|
63
Toast
TOST
$24.7B
| $696K | 0.33% |
+38,100
| New | +$696K |
|
64
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $674K | 0.32% |
+16,074
| New | +$674K |
|
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $661K | 0.31% |
+11,891
| New | +$661K |
|
66
Emerson Electric
EMR
$72.9B
| $634K | 0.3% |
+6,517
| New | +$634K |
|
67
Amgen
AMGN
$153B
| $576K | 0.27% |
+1,998
| New | +$576K |
|
68
Intel
INTC
$105B
| $564K | 0.27% |
+11,232
| New | +$564K |
|
69
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $563K | 0.27% |
+10,455
| New | +$563K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $561K | 0.27% |
+11,081
| New | +$561K |
|
71
Blackrock
BLK
$170B
| $547K | 0.26% |
+673
| New | +$547K |
|
72
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $546K | 0.26% |
+22,012
| New | +$546K |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $539K | 0.26% |
+10,520
| New | +$539K |
|
74
Vanguard Real Estate ETF
VNQ
$34.1B
| $538K | 0.26% |
+6,084
| New | +$538K |
|
75
Danaher
DHR
$143B
| $518K | 0.25% |
+2,239
| New | +$518K |
|