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
ZTS icon
101
Zoetis
ZTS
$67.3B
$368K 0.17%
1,863
– –
ORCL icon
102
Oracle
ORCL
$631B
$367K 0.17%
3,478
– –
NVS icon
103
Novartis
NVS
$244B
$356K 0.17%
3,524
– –
NVDA icon
104
NVIDIA
NVDA
$4.11T
$355K 0.17%
718
– –
SCHF icon
105
Schwab International Equity ETF
SCHF
$49.7B
$344K 0.16%
9,298
– –
VZ icon
106
Verizon
VZ
$186B
$343K 0.16%
9,093
– –
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$27.5B
$340K 0.16%
6,530
– –
TXN icon
108
Texas Instruments
TXN
$179B
$323K 0.15%
1,895
– –
STT icon
109
State Street
STT
$31.9B
$310K 0.15%
4,001
– –
VLO icon
110
Valero Energy
VLO
$47.3B
$309K 0.15%
2,375
– –
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$306K 0.15%
6,485
– –
CSCO icon
112
Cisco
CSCO
$269B
$306K 0.15%
6,057
– –
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$2.51T
$302K 0.14%
2,161
– –
COWZ icon
114
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$302K 0.14%
5,800
– –
GWW icon
115
W.W. Grainger
GWW
$48.5B
$295K 0.14%
356
– –
NTAP icon
116
NetApp
NTAP
$22.6B
$290K 0.14%
3,286
– –
BND icon
117
Vanguard Total Bond Market
BND
$133B
$287K 0.14%
3,906
– –
XYL icon
118
Xylem
XYL
$33.9B
$281K 0.13%
2,455
– –
IRM icon
119
Iron Mountain
IRM
$26.5B
$280K 0.13%
3,993
– –
BDX icon
120
Becton Dickinson
BDX
$54.4B
$275K 0.13%
1,127
– –
KO icon
121
Coca-Cola
KO
$296B
$263K 0.12%
4,459
– –
GLD icon
122
SPDR Gold Trust
GLD
$109B
$255K 0.12%
1,336
– –
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$130B
$254K 0.12%
2,557
+15
+0.6% +$1.49K
CMCSA icon
124
Comcast
CMCSA
$125B
$252K 0.12%
5,747
– –
EMXC icon
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$249K 0.12%
4,500
– –
3 4
5
6 7