Sachetta Portfolio holdings

AUM $244M

AUM

$244M

AUM Growth

-$9.34M (-4%)

Cap. Flow

-$950K

Cap. Flow % of AUM

-0.39%

Top 10 Holdings %Top 10 Hldgs %

42.52%

Holding

1,226

New

Increased

208

Reduced

400

Closed

108

Top Buys

1	SPDR S&P Global Natural Resources ETF GNR	$2.61M
2	Fidelity Total Bond ETF FBND	$748K
3	iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ	$680K
4	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$267K
5	Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM	$266K

Top Sells

1	iShares US Basic Materials ETF IYM	$2.98M
2	Fidelity MSCI Materials Index ETF FMAT	$531K
3	Apple AAPL	$461K
4	Materials Select Sector SPDR Fund XLB	$354K
5	Microsoft MSFT	$198K

Sector Composition

1	Technology	10.41%
2	Financials	3.74%
3	Healthcare	3.47%
4	Consumer Discretionary	2.7%
5	Industrials	2.41%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Exxon Mobil XOM $452B	$674K	0.28%	5,666 +325	+6%	+$38.7K
77	77 iShares North American Natural Resources ETF IGE $611M	$660K	0.27%	14,509 +107	+0.7%	+$4.87K
78	78 Blackrock BLK $153B	$640K	0.26%	676 -8	-1%	-$7.58K
79	79 Emerson Electric EMR $70.7B	$608K	0.25%	5,542 -342	-6%	-$37.5K
80	80 Chevron CVX $244B	$600K	0.25%	3,588 +79	+2%	+$13.2K
81	81 Yum! Brands YUM $39.8B	$591K	0.24%	3,758 -1	-0%	-$157
82	82 Sensus Healthcare SRTS $82.2M	$591K	0.24%	124,887 +4,945	+4%	+$23.4K
83	83 iShares MSCI EAFE Growth ETF EFG $13.2B	$572K	0.23%	5,717	–	–
84	84 Amgen AMGN $156B	$556K	0.23%	1,785 +19	+1%	+$5.92K
85	85 PepsiCo PEP $178B	$553K	0.23%	3,690 -289	-7%	-$43.3K
86	86 iShares MSCI USA Quality Factor ETF QUAL $51.8B	$548K	0.22%	3,205 +18	+0.6%	+$3.08K
87	87 Vanguard Total Stock Market ETF VTI $482B	$521K	0.21%	1,895 -29	-2%	-$7.97K
88	88 Meta Platforms (Facebook) META $1.75T	$519K	0.21%	900 +49	+6%	+$28.2K
89	89 Schwab Emerging Markets Equity ETF SCHE $10.1B	$490K	0.2%	17,762 -647	-4%	-$17.8K
90	90 Linde LIN $222B	$488K	0.2%	1,047 -9	-0.9%	-$4.19K
91	91 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.1B	$482K	0.2%	9,200	–	–
92	92 Danaher DHR $143B	$478K	0.2%	2,331 -13	-0.6%	-$2.67K
93	93 iShares MSCI EAFE Value ETF EFV $25.5B	$476K	0.2%	8,083	–	–
94	94 iShares S&P 500 Growth ETF IVW $57.6B	$468K	0.19%	5,036 -1,201	-19%	-$111K
95	95 Vanguard FTSE Emerging Markets ETF VWO $88.1B	$441K	0.18%	9,752 -96	-1%	-$4.35K
96	96 Vanguard Real Estate ETF VNQ $33.8B	$441K	0.18%	4,866 +154	+3%	+$13.9K
97	97 Union Pacific UNP $134B	$435K	0.18%	1,841 -23	-1%	-$5.44K
98	98 iShares Select U.S. REIT ETF ICF $1.95B	$431K	0.18%	7,000	–	–
99	99 Eversource Energy ES $24.1B	$420K	0.17%	6,761 -12	-0.2%	-$745
100	100 Tesla TSLA $994B	$407K	0.17%	1,572 -586	-27%	-$152K