S

Sachetta Portfolio holdings

AUM $253M
This Quarter Return
+7.13%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$6.21K
Cap. Flow %
0%
Top 10 Hldgs %
46.07%
Holding
1,151
New
1
Increased
8
Reduced
–
Closed
–

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.49K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.49K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$955
4
IVE icon
iShares S&P 500 Value ETF
IVE
$696
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$556

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
QCOM icon
51
Qualcomm
QCOM
$173B
$846K 0.4%
5,851
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$67B
$829K 0.39%
4,128
– –
ABBV icon
53
AbbVie
ABBV
$372B
$816K 0.39%
5,267
– –
COST icon
54
Costco
COST
$418B
$799K 0.38%
1,209
– –
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$12.1B
$791K 0.38%
10,507
– –
NEE icon
56
NextEra Energy, Inc.
NEE
$148B
$777K 0.37%
12,789
– –
SCHV icon
57
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$775K 0.37%
11,062
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.58T
$775K 0.37%
5,502
– –
OEF icon
59
iShares S&P 100 ETF
OEF
$22B
$749K 0.36%
3,355
– –
ABT icon
60
Abbott
ABT
$231B
$736K 0.35%
6,689
– –
HD icon
61
Home Depot
HD
$405B
$718K 0.34%
2,071
– –
PEP icon
62
PepsiCo
PEP
$204B
$700K 0.33%
4,112
– –
TOST icon
63
Toast
TOST
$26.3B
$696K 0.33%
38,100
– –
SRLN icon
64
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$674K 0.32%
16,074
– –
EEMV icon
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$661K 0.31%
11,891
– –
EMR icon
66
Emerson Electric
EMR
$74.3B
$634K 0.3%
6,517
– –
AMGN icon
67
Amgen
AMGN
$155B
$576K 0.27%
1,998
– –
INTC icon
68
Intel
INTC
$107B
$564K 0.27%
11,232
– –
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$33.7B
$563K 0.27%
10,455
– –
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$561K 0.27%
11,092
+11
+0.1% +$556
BLK icon
71
Blackrock
BLK
$175B
$547K 0.26%
673
– –
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$546K 0.26%
22,012
– –
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$539K 0.26%
10,520
– –
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$34.6B
$538K 0.26%
6,084
– –
DHR icon
75
Danaher
DHR
$147B
$518K 0.25%
2,239
– –
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3
4 5