S
Sachetta Portfolio holdings
AUM
$253M
This Quarter Return
+1.89%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+9.1%)
Cap. Flow
+$789K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
1,322
New
171
Increased
546
Reduced
251
Closed
85
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$6.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.03M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.45M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.85M |
| 5 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
$1.38M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$12.6M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$5.08M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$981K |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$732K |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 3.49% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$245B
| $392K | 0.17% |
3,503
-21
| -0.6% | -$2.35K |
|
102
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $388K | 0.17% |
6,454
-4,001
| -38% | -$240K |
|
103
Union Pacific
UNP
$133B
| $386K | 0.17% |
1,571
-3
| -0.2% | -$736 |
|
104
Texas Instruments
TXN
$184B
| $375K | 0.16% |
1,864
-31
| -2% | -$6.23K |
|
105
Verizon
VZ
$186B
| $369K | 0.16% |
9,185
+92
| +1% | +$3.69K |
|
106
Valero Energy
VLO
$47.2B
| $367K | 0.16% |
2,242
-133
| -6% | -$21.7K |
|
107
Marriott International Class A Common Stock
MAR
$72.7B
| $359K | 0.16% |
1,503
-165
| -10% | -$39.4K |
|
108
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $355K | 0.15% |
6,500
-30
| -0.5% | -$1.64K |
|
109
Vanguard Total Stock Market ETF
VTI
$526B
| $351K | 0.15% |
1,307
-399
| -23% | -$107K |
|
110
Schwab International Equity ETF
SCHF
$50.3B
| $348K | 0.15% |
8,924
-374
| -4% | -$14.6K |
|
111
State Street
STT
$32.6B
| $345K | 0.15% |
4,030
+29
| +0.7% | +$2.49K |
|
112
Meta Platforms (Facebook)
META
$1.86T
| $341K | 0.15% |
737
+148
| +25% | +$68.6K |
|
113
Zoetis
ZTS
$69.3B
| $330K | 0.14% |
1,810
-53
| -3% | -$9.66K |
|
114
CVS Health
CVS
$92.8B
| $315K | 0.14% |
4,981
-184
| -4% | -$11.6K |
|
115
iShares National Muni Bond ETF
MUB
$38.6B
| $315K | 0.14% |
2,931
+941
| +47% | +$101K |
|
116
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $312K | 0.14% |
6,112
-373
| -6% | -$19.1K |
|
117
Intel
INTC
$107B
| $310K | 0.14% |
10,301
-931
| -8% | -$28.1K |
|
118
Coca-Cola
KO
$297B
| $309K | 0.13% |
4,564
+105
| +2% | +$7.11K |
|
119
Starbucks
SBUX
$100B
| $305K | 0.13% |
4,013
-586
| -13% | -$44.5K |
|
120
Xylem
XYL
$34.5B
| $298K | 0.13% |
2,236
-219
| -9% | -$29.2K |
|
121
United Parcel Service
UPS
$74.1B
| $294K | 0.13% |
2,281
-171
| -7% | -$22.1K |
|
122
Hershey
HSY
$37.3B
| $293K | 0.13% |
1,508
-520
| -26% | -$101K |
|
123
Wells Fargo
WFC
$263B
| $292K | 0.13% |
4,867
+213
| +5% | +$12.8K |
|
124
Cisco
CSCO
$274B
| $291K | 0.13% |
6,048
-9
| -0.1% | -$433 |
|
125
iShares Core US Aggregate Bond ETF
AGG
$131B
| $285K | 0.12% |
2,893
+336
| +13% | +$33.1K |
|