S
Sachetta Portfolio holdings
AUM
$253M
This Quarter Return
+0.26%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+0.28%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
1,299
New
84
Increased
281
Reduced
347
Closed
110
Top Buys
| 1 |
Fidelity MSCI Materials Index ETF
FMAT
|
$1.72M |
| 2 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
$1.53M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$865K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$719K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$328K |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$894K |
| 2 |
Apple
AAPL
|
$426K |
| 3 |
Invesco QQQ Trust
QQQ
|
$359K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$216K |
| 5 |
CVS Health
CVS
|
$161K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 3.7% |
| 3 | Healthcare | 3.43% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $701K | 0.28% |
684
-11
| -2% | -$11.3K |
|
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $690K | 0.27% |
11,894
+27
| +0.2% | +$1.57K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $649K | 0.26% |
12,421
+906
| +8% | +$47.3K |
|
79
iShares S&P 500 Growth ETF
IVW
$63.2B
| $633K | 0.25% |
6,237
-91
| -1% | -$9.24K |
|
80
iShares North American Natural Resources ETF
IGE
$620M
| $615K | 0.24% |
14,402
-2,473
| -15% | -$106K |
|
81
PepsiCo
PEP
$203B
| $606K | 0.24% |
3,979
-254
| -6% | -$38.7K |
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $578K | 0.23% |
3,051
+261
| +9% | +$49.4K |
|
83
Exxon Mobil
XOM
$477B
| $575K | 0.23% |
5,341
-177
| -3% | -$19K |
|
84
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $567K | 0.22% |
3,187
+17
| +0.5% | +$3.03K |
|
85
Vanguard Total Stock Market ETF
VTI
$524B
| $557K | 0.22% |
1,924
+12
| +0.6% | +$3.48K |
|
86
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $554K | 0.22% |
5,717
+500
| +10% | +$48.4K |
|
87
Danaher
DHR
$143B
| $538K | 0.21% |
2,344
-31
| -1% | -$7.12K |
|
88
Chevron
CVX
$318B
| $508K | 0.2% |
3,509
-86
| -2% | -$12.5K |
|
89
Yum! Brands
YUM
$40.1B
| $504K | 0.2% |
3,759
-51
| -1% | -$6.84K |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $498K | 0.2% |
851
-3
| -0.4% | -$1.76K |
|
91
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $490K | 0.19% |
18,409
-17
| -0.1% | -$453 |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $476K | 0.19% |
9,200
| – | – |
|
93
Amgen
AMGN
$153B
| $460K | 0.18% |
1,766
-104
| -6% | -$27.1K |
|
94
Linde
LIN
$221B
| $442K | 0.17% |
1,056
-16
| -1% | -$6.7K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $434K | 0.17% |
9,848
+678
| +7% | +$29.9K |
|
96
Union Pacific
UNP
$132B
| $425K | 0.17% |
1,864
-11
| -0.6% | -$2.51K |
|
97
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $424K | 0.17% |
8,083
+1,583
| +24% | +$83.1K |
|
98
Iron Mountain
IRM
$26.5B
| $423K | 0.17% |
4,022
| – | – |
|
99
iShares Select U.S. REIT ETF
ICF
$1.89B
| $422K | 0.17% |
7,000
| – | – |
|
100
Vanguard Real Estate ETF
VNQ
$34.1B
| $420K | 0.17% |
4,712
-213
| -4% | -$19K |
|