S
Sachetta Portfolio holdings
AUM
$253M
This Quarter Return
+0.26%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+0.28%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
1,299
New
84
Increased
281
Reduced
347
Closed
110
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.32M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.05M |
| 3 |
Fidelity MSCI Materials Index ETF
FMAT
|
$1.72M |
| 4 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
$1.53M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.3M |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$894K |
| 2 |
Apple
AAPL
|
$426K |
| 3 |
Invesco QQQ Trust
QQQ
|
$359K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$216K |
| 5 |
CVS Health
CVS
|
$161K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 3.7% |
| 3 | Healthcare | 3.43% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Materials Select Sector SPDR Fund
XLB
$5.45B
| $1.07M | 0.42% |
12,775
+617
| +5% | +$51.9K |
|
52
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.06M | 0.42% |
21,213
+2,038
| +11% | +$102K |
|
53
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.41% |
7,175
-424
| -6% | -$61.3K |
|
54
Vanguard Small-Cap ETF
VB
$65.7B
| $1.03M | 0.41% |
4,271
-8
| -0.2% | -$1.92K |
|
|
55
iShares Core S&P US Value ETF
IUSV
$21.8B
| $1M | 0.4% |
10,813
-2,332
| -18% | -$216K |
|
56
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $999K | 0.39% |
23,938
+1,426
| +6% | +$59.5K |
|
57
AbbVie
ABBV
$375B
| $987K | 0.39% |
5,553
-235
| -4% | -$41.8K |
|
58
Walt Disney
DIS
$210B
| $986K | 0.39% |
8,842
-410
| -4% | -$45.7K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $969K | 0.38% |
1,702
+1
| +0.1% | +$569 |
|
60
iShares S&P 100 ETF
OEF
$22B
| $969K | 0.38% |
3,355
| – | – |
|
61
Qualcomm
QCOM
$169B
| $919K | 0.36% |
5,981
-91
| -1% | -$14K |
|
62
iShares Core MSCI EAFE ETF
IEFA
$148B
| $891K | 0.35% |
12,675
+14
| +0.1% | +$984 |
|
63
Tesla
TSLA
$1.08T
| $871K | 0.34% |
2,158
+278
| +15% | +$112K |
|
64
NextEra Energy, Inc.
NEE
$147B
| $861K | 0.34% |
12,004
-80
| -0.7% | -$5.74K |
|
65
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $850K | 0.34% |
32,598
+21,732
| +200% | +$567K |
|
66
Home Depot
HD
$405B
| $843K | 0.33% |
2,167
-14
| -0.6% | -$5.45K |
|
67
iShares Russell 2000 ETF
IWM
$66.4B
| $843K | 0.33% |
3,814
+1
| +0% | +$221 |
|
68
Vanguard S&P 500 ETF
VOO
$721B
| $838K | 0.33% |
1,556
-17
| -1% | -$9.16K |
|
69
Sensus Healthcare
SRTS
$53.4M
| $830K | 0.33% |
119,942
-912
| -0.8% | -$6.31K |
|
70
Merck
MRK
$210B
| $821K | 0.32% |
8,236
-149
| -2% | -$14.9K |
|
71
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.97B
| $807K | 0.32% |
19,939
+215
| +1% | +$8.7K |
|
72
Schwab US Mid-Cap ETF
SCHM
$12B
| $807K | 0.32% |
29,125
+19,243
| +195% | +$533K |
|
73
IBM
IBM
$227B
| $801K | 0.32% |
3,645
-1
| -0% | -$220 |
|
74
Emerson Electric
EMR
$72.5B
| $729K | 0.29% |
5,884
-60
| -1% | -$7.44K |
|
75
Abbott
ABT
$229B
| $717K | 0.28% |
6,338
-144
| -2% | -$16.3K |
|