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
CVX icon
76
Chevron
CVX
$324B
$512K 0.24%
3,429
– –
YUM icon
77
Yum! Brands
YUM
$40.8B
$501K 0.24%
3,834
– –
ADI icon
78
Analog Devices
ADI
$124B
$501K 0.24%
2,521
– –
VOO icon
79
Vanguard S&P 500 ETF
VOO
$726B
$498K 0.24%
1,139
– –
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$497K 0.24%
5,131
– –
XOM icon
81
Exxon Mobil
XOM
$487B
$483K 0.23%
4,835
– –
IBM icon
82
IBM
IBM
$227B
$472K 0.22%
2,886
– –
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$459K 0.22%
3,118
– –
TSLA icon
84
Tesla
TSLA
$1.08T
$447K 0.21%
1,797
– –
SBUX icon
85
Starbucks
SBUX
$100B
$442K 0.21%
4,599
– –
LIN icon
86
Linde
LIN
$224B
$440K 0.21%
1,072
– –
ES icon
87
Eversource Energy
ES
$23.8B
$428K 0.2%
6,931
– –
NANR icon
88
SPDR S&P North American Natural Resources ETF
NANR
$645M
$423K 0.2%
8,290
– –
IAU icon
89
iShares Gold Trust
IAU
$50.6B
$418K 0.2%
10,715
– –
ICF icon
90
iShares Select U.S. REIT ETF
ICF
$1.93B
$411K 0.2%
7,000
– –
CVS icon
91
CVS Health
CVS
$92.8B
$408K 0.19%
5,165
– –
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$408K 0.19%
4,913
– –
GD icon
93
General Dynamics
GD
$87.3B
$406K 0.19%
1,563
– –
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$526B
$405K 0.19%
1,706
– –
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$63.1B
$404K 0.19%
5,383
– –
UNP icon
96
Union Pacific
UNP
$133B
$387K 0.18%
1,574
– –
UPS icon
97
United Parcel Service
UPS
$74.1B
$386K 0.18%
2,452
– –
HSY icon
98
Hershey
HSY
$37.3B
$378K 0.18%
2,028
– –
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$376K 0.18%
9,159
– –
MAR icon
100
Marriott International Class A Common Stock
MAR
$72.7B
$376K 0.18%
1,668
– –
2 3
4
5 6