S

Sachetta Portfolio holdings

AUM $269M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$318K
3
+$221K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$179K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$101K

Top Sells

1
+$997K
2
+$623K
3
+$356K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$319K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$281K

Sector Composition

1 Technology 11.42%
2 Financials 3.82%
3 Healthcare 2.91%
4 Consumer Discretionary 2.58%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.67T
$706K 0.26%
961
+18
NEE icon
77
NextEra Energy
NEE
$174B
$687K 0.26%
9,094
-556
EMR icon
78
Emerson Electric
EMR
$76.8B
$667K 0.25%
5,087
+13
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$9.5B
$649K 0.24%
5,701
XOM icon
80
Exxon Mobil
XOM
$494B
$641K 0.24%
5,688
-35
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$624K 0.23%
3,209
IYH icon
82
iShares US Healthcare ETF
IYH
$3.5B
$600K 0.22%
10,217
-226
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$593K 0.22%
17,762
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$591K 0.22%
10,911
+748
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$67B
$580K 0.22%
4,805
-91
BND icon
86
Vanguard Total Bond Market
BND
$142B
$579K 0.22%
7,782
+2,966
CVX icon
87
Chevron
CVX
$304B
$577K 0.21%
3,714
+155
YUM icon
88
Yum! Brands
YUM
$40.5B
$574K 0.21%
3,779
MRK icon
89
Merck
MRK
$250B
$551K 0.21%
6,550
+111
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$27.3B
$509K 0.19%
7,500
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$566B
$506K 0.19%
1,542
-158
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$488K 0.18%
9,200
LIN icon
93
Linde
LIN
$188B
$486K 0.18%
1,024
+11
ES icon
94
Eversource Energy
ES
$25.2B
$481K 0.18%
6,764
-24
PEP icon
95
PepsiCo
PEP
$201B
$473K 0.18%
3,366
-6
STT icon
96
State Street
STT
$34B
$472K 0.18%
4,065
+19
TXN icon
97
Texas Instruments
TXN
$163B
$468K 0.17%
2,549
+3
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$34B
$468K 0.17%
5,119
-153
AMGN icon
99
Amgen
AMGN
$183B
$458K 0.17%
1,622
-6
SRTS icon
100
Sensus Healthcare
SRTS
$65.4M
$436K 0.16%
139,008
+10,333
2 3
4
5 6