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
RWR icon
101
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$180K 0.1%
1,785
-15
AMGN icon
102
Amgen
AMGN
$186B
$179K 0.1%
510
-91
NEE icon
103
NextEra Energy
NEE
$179B
$177K 0.1%
1,902
-215
NFLX icon
104
Netflix
NFLX
$344B
$172K 0.09%
1,793
+373
IDXX icon
105
Idexx Laboratories
IDXX
$43.9B
$171K 0.09%
304
+286
DIS icon
106
Walt Disney
DIS
$172B
$168K 0.09%
1,738
-1
IUSG icon
107
iShares Core S&P US Growth ETF
IUSG
$32.6B
$162K 0.09%
1,041
ADI icon
108
Analog Devices
ADI
$209B
$159K 0.09%
499
-163
RTX icon
109
RTX Corp
RTX
$240B
$157K 0.09%
813
+68
MA icon
110
Mastercard
MA
$423B
$153K 0.08%
306
+20
SGOL icon
111
abrdn Physical Gold Shares ETF
SGOL
$7.64B
$141K 0.08%
3,165
+240
CAT icon
112
Caterpillar
CAT
$433B
$140K 0.08%
198
+39
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$131K 0.07%
2,422
-166
TJX icon
114
TJX Companies
TJX
$176B
$129K 0.07%
807
+45
UNP icon
115
Union Pacific
UNP
$155B
$127K 0.07%
523
+59
MPC icon
116
Marathon Petroleum
MPC
$78.4B
$126K 0.07%
516
+23
FMAT icon
117
Fidelity MSCI Materials Index ETF
FMAT
$623M
$125K 0.07%
2,165
+1
BGRN icon
118
iShares USD Green Bond ETF
BGRN
$476M
$123K 0.07%
2,589
-15
ABT icon
119
Abbott
ABT
$157B
$122K 0.07%
1,192
-342
VTV icon
120
Vanguard Value ETF
VTV
$180B
$122K 0.07%
623
MFC icon
121
Manulife Financial
MFC
$64.1B
$119K 0.06%
3,450
+659
BDX icon
122
Becton Dickinson
BDX
$41.1B
$118K 0.06%
754
+13
MDT icon
123
Medtronic
MDT
$104B
$117K 0.06%
1,349
-20
MU icon
124
Micron Technology
MU
$1.15T
$116K 0.06%
344
+129
SEIC icon
125
SEI Investments
SEIC
$10.7B
$113K 0.06%
1,439
-18
3 4
5
6 7