S
Sachetta Portfolio holdings
AUM
$253M
This Quarter Return
+6.34%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+9.9%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
1,316
New
82
Increased
329
Reduced
270
Closed
101
Top Buys
| 1 |
Salesforce
CRM
|
$2.95M |
| 2 |
iShares Gold Trust
IAU
|
$1.43M |
| 3 |
Texas Instruments
TXN
|
$1.12M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$686K |
| 5 |
Oracle
ORCL
|
$572K |
Top Sells
| 1 |
Toast
TOST
|
$925K |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$564K |
| 3 |
Procter & Gamble
PG
|
$464K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$255K |
| 5 |
Invesco QQQ Trust
QQQ
|
$209K |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Healthcare | 4.03% |
| 3 | Financials | 3.57% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eversource Energy
ES
$23.8B
| $460K | 0.18% |
6,762
+5
| +0.1% | +$340 |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $439K | 0.17% |
9,170
+16
| +0.2% | +$766 |
|
103
Starbucks
SBUX
$100B
| $423K | 0.17% |
4,334
+321
| +8% | +$31.3K |
|
104
General Dynamics
GD
$87.3B
| $406K | 0.16% |
1,344
-78
| -5% | -$23.6K |
|
105
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $403K | 0.16% |
6,435
-19
| -0.3% | -$1.19K |
|
106
NetApp
NTAP
$22.6B
| $403K | 0.16% |
3,264
-1
| -0% | -$123 |
|
107
Novartis
NVS
$245B
| $403K | 0.16% |
3,503
| – | – |
|
108
Zoetis
ZTS
$69.3B
| $383K | 0.15% |
1,959
+149
| +8% | +$29.1K |
|
109
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $374K | 0.15% |
6,500
| – | – |
|
110
Marriott International Class A Common Stock
MAR
$72.7B
| $370K | 0.15% |
1,487
-16
| -1% | -$3.98K |
|
111
CVS Health
CVS
$92.8B
| $369K | 0.15% |
5,862
+881
| +18% | +$55.4K |
|
112
Schwab International Equity ETF
SCHF
$50.3B
| $360K | 0.14% |
8,750
-174
| -2% | -$7.16K |
|
113
Valero Energy
VLO
$47.2B
| $358K | 0.14% |
2,649
+407
| +18% | +$55K |
|
114
State Street
STT
$32.6B
| $357K | 0.14% |
4,030
| – | – |
|
115
Coca-Cola
KO
$297B
| $328K | 0.13% |
4,564
| – | – |
|
116
iShares National Muni Bond ETF
MUB
$38.6B
| $318K | 0.13% |
2,931
| – | – |
|
117
UnitedHealth
UNH
$281B
| $314K | 0.12% |
537
+79
| +17% | +$46.1K |
|
118
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $313K | 0.12% |
6,076
-36
| -0.6% | -$1.85K |
|
119
Cisco
CSCO
$274B
| $312K | 0.12% |
5,865
-183
| -3% | -$9.74K |
|
120
Blackstone
BX
$134B
| $310K | 0.12% |
2,025
+247
| +14% | +$37.8K |
|
121
Xylem
XYL
$34.5B
| $303K | 0.12% |
2,243
+7
| +0.3% | +$945 |
|
122
Bank of America
BAC
$376B
| $300K | 0.12% |
7,555
+4,241
| +128% | +$168K |
|
123
United Parcel Service
UPS
$74.1B
| $297K | 0.12% |
2,176
-105
| -5% | -$14.3K |
|
124
Ecolab
ECL
$78.6B
| $296K | 0.12% |
1,161
+146
| +14% | +$37.3K |
|
125
iShares Core US Aggregate Bond ETF
AGG
$131B
| $293K | 0.12% |
2,893
| – | – |
|