S

Sachetta Portfolio holdings

AUM $184M
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$333K
3
+$314K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$283K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$253K

Top Sells

1
+$637K
2
+$426K
3
+$410K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$391K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$309K

Sector Composition

1 Technology 5.55%
2 Financials 3.75%
3 Healthcare 2.48%
4 Consumer Discretionary 2.28%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$92.1B
$305K 0.17%
1,500
+593
TXN icon
77
Texas Instruments
TXN
$277B
$292K 0.16%
1,505
-150
VOO icon
78
Vanguard S&P 500 ETF
VOO
$978B
$283K 0.15%
474
+196
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$23B
$278K 0.15%
9,547
+526
MCD icon
80
McDonald's
MCD
$194B
$273K 0.15%
880
MGV icon
81
Vanguard Mega Cap Value ETF
MGV
$12.6B
$256K 0.14%
1,767
+5
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$105B
$256K 0.14%
2,058
-121
ESGD icon
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$251K 0.14%
2,626
-69
GE icon
84
GE Aerospace
GE
$340B
$249K 0.14%
879
+382
CVX icon
85
Chevron
CVX
$377B
$249K 0.13%
1,202
+97
MRK icon
86
Merck
MRK
$295B
$243K 0.13%
2,013
+41
EFA icon
87
iShares MSCI EAFE ETF
EFA
$77.4B
$240K 0.13%
2,466
LLY icon
88
Eli Lilly
LLY
$1.01T
$232K 0.13%
253
+65
CME icon
89
CME Group
CME
$92.1B
$229K 0.12%
774
+669
PLTR icon
90
Palantir
PLTR
$339B
$224K 0.12%
1,534
+118
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$55.3B
$218K 0.12%
2,242
SLYV icon
92
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.73B
$209K 0.11%
2,214
+9
ABBV icon
93
AbbVie
ABBV
$395B
$208K 0.11%
959
-129
MTD icon
94
Mettler-Toledo International
MTD
$23.9B
$208K 0.11%
165
+163
T icon
95
AT&T
T
$157B
$201K 0.11%
6,938
+284
SPMB icon
96
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$194K 0.11%
8,646
+61
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$79B
$193K 0.1%
1,300
+130
VB icon
98
Vanguard Small-Cap ETF
VB
$79.2B
$188K 0.1%
719
-19
VUG icon
99
Vanguard Growth ETF
VUG
$230B
$187K 0.1%
2,574
GEV icon
100
GE Vernova
GEV
$259B
$182K 0.1%
208
+106
2 3
4
5 6