S
Sachetta Portfolio holdings
AUM
$253M
This Quarter Return
+6.34%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+9.9%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
1,316
New
82
Increased
329
Reduced
270
Closed
101
Top Buys
| 1 |
Salesforce
CRM
|
$2.95M |
| 2 |
iShares Gold Trust
IAU
|
$1.43M |
| 3 |
Texas Instruments
TXN
|
$1.12M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$686K |
| 5 |
Oracle
ORCL
|
$572K |
Top Sells
| 1 |
Toast
TOST
|
$925K |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$564K |
| 3 |
Procter & Gamble
PG
|
$464K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$255K |
| 5 |
Invesco QQQ Trust
QQQ
|
$209K |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Healthcare | 4.03% |
| 3 | Financials | 3.57% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $661K | 0.26% |
11,515
-363
| -3% | -$20.8K |
|
77
Danaher
DHR
$147B
| $660K | 0.26% |
2,375
+100
| +4% | +$27.8K |
|
78
Blackrock
BLK
$175B
| $660K | 0.26% |
695
+35
| +5% | +$33.2K |
|
79
Emerson Electric
EMR
$74.3B
| $650K | 0.26% |
5,944
-226
| -4% | -$24.7K |
|
80
Exxon Mobil
XOM
$487B
| $647K | 0.26% |
5,518
+19
| +0.3% | +$2.23K |
|
81
iShares S&P 500 Growth ETF
IVW
$63.1B
| $606K | 0.24% |
6,328
+1
| +0% | +$96 |
|
82
Amgen
AMGN
$155B
| $603K | 0.24% |
1,870
-72
| -4% | -$23.2K |
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $568K | 0.22% |
3,170
-185
| -6% | -$33.2K |
|
84
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $562K | 0.22% |
5,217
| – | – |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $542K | 0.21% |
1,912
+605
| +46% | +$171K |
|
86
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $538K | 0.21% |
18,426
-3,041
| -14% | -$88.7K |
|
87
Yum! Brands
YUM
$40.8B
| $532K | 0.21% |
3,810
| – | – |
|
88
Chevron
CVX
$324B
| $529K | 0.21% |
3,595
-174
| -5% | -$25.6K |
|
89
Analog Devices
ADI
$124B
| $519K | 0.21% |
2,253
-93
| -4% | -$21.4K |
|
90
Linde
LIN
$224B
| $511K | 0.2% |
1,072
-4
| -0.4% | -$1.91K |
|
91
Tesla
TSLA
$1.08T
| $492K | 0.19% |
1,880
-61
| -3% | -$16K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $489K | 0.19% |
854
+117
| +16% | +$67K |
|
93
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $485K | 0.19% |
8,395
+1,295
| +18% | +$74.9K |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $484K | 0.19% |
9,200
| – | – |
|
95
Vanguard Real Estate ETF
VNQ
$34.6B
| $480K | 0.19% |
4,925
+15
| +0.3% | +$1.46K |
|
96
Iron Mountain
IRM
$27.3B
| $478K | 0.19% |
4,022
| – | – |
|
97
Verizon
VZ
$186B
| $476K | 0.19% |
10,601
+1,416
| +15% | +$63.6K |
|
98
Alphabet (Google) Class A
GOOGL
$2.57T
| $463K | 0.18% |
2,790
-95
| -3% | -$15.8K |
|
99
Union Pacific
UNP
$133B
| $462K | 0.18% |
1,875
+304
| +19% | +$74.9K |
|
100
iShares Select U.S. REIT ETF
ICF
$1.93B
| $461K | 0.18% |
7,000
| – | – |
|