S
Sachetta Portfolio holdings
AUM
$253M
This Quarter Return
+10.5%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
1,150
New
1,146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$30.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$20.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 4 |
Apple
AAPL
|
$6.31M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$5.34M |
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 | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.6B
| $368K | 0.17% |
+1,863
| New | +$368K |
|
102
Oracle
ORCL
$628B
| $367K | 0.17% |
+3,478
| New | +$367K |
|
103
Novartis
NVS
$248B
| $356K | 0.17% |
+3,524
| New | +$356K |
|
104
NVIDIA
NVDA
$4.15T
| $355K | 0.17% |
+718
| New | +$355K |
|
105
Schwab International Equity ETF
SCHF
$50B
| $344K | 0.16% |
+9,298
| New | +$344K |
|
106
Verizon
VZ
$184B
| $343K | 0.16% |
+9,093
| New | +$343K |
|
107
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $340K | 0.16% |
+6,530
| New | +$340K |
|
108
Texas Instruments
TXN
$178B
| $323K | 0.15% |
+1,895
| New | +$323K |
|
109
State Street
STT
$32.1B
| $310K | 0.15% |
+4,001
| New | +$310K |
|
110
Valero Energy
VLO
$48.3B
| $309K | 0.15% |
+2,375
| New | +$309K |
|
111
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $306K | 0.15% |
+6,485
| New | +$306K |
|
112
Cisco
CSCO
$268B
| $306K | 0.15% |
+6,057
| New | +$306K |
|
113
Alphabet (Google) Class A
GOOGL
$2.79T
| $302K | 0.14% |
+2,161
| New | +$302K |
|
114
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $302K | 0.14% |
+5,800
| New | +$302K |
|
115
W.W. Grainger
GWW
$48.7B
| $295K | 0.14% |
+356
| New | +$295K |
|
116
NetApp
NTAP
$23.2B
| $290K | 0.14% |
+3,286
| New | +$290K |
|
117
Vanguard Total Bond Market
BND
$133B
| $287K | 0.14% |
+3,906
| New | +$287K |
|
118
Xylem
XYL
$34B
| $281K | 0.13% |
+2,455
| New | +$281K |
|
119
Iron Mountain
IRM
$26.5B
| $280K | 0.13% |
+3,993
| New | +$280K |
|
120
Becton Dickinson
BDX
$54.3B
| $275K | 0.13% |
+1,127
| New | +$275K |
|
121
Coca-Cola
KO
$297B
| $263K | 0.12% |
+4,459
| New | +$263K |
|
122
SPDR Gold Trust
GLD
$111B
| $255K | 0.12% |
+1,336
| New | +$255K |
|
123
iShares Core US Aggregate Bond ETF
AGG
$130B
| $252K | 0.12% |
+2,542
| New | +$252K |
|
124
Comcast
CMCSA
$125B
| $252K | 0.12% |
+5,747
| New | +$252K |
|
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $249K | 0.12% |
+4,500
| New | +$249K |
|