S
Sachetta Portfolio holdings
AUM
$253M
This Quarter Return
+8.94%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+3.6%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
1,208
New
91
Increased
380
Reduced
314
Closed
111
Top Buys
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
$2.36M |
| 2 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
$1.66M |
| 3 |
iShares Gold Trust
IAU
|
$1.66M |
| 4 |
Fidelity MSCI Materials Index ETF
FMAT
|
$1.17M |
| 5 |
Texas Instruments
TXN
|
$1.09M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 2.89% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select U.S. REIT ETF
ICF
$1.9B
| $428K | 0.17% |
7,000
| – | – |
|
102
Danaher
DHR
$146B
| $418K | 0.17% |
2,115
-216
| -9% | -$42.7K |
|
103
Cisco
CSCO
$268B
| $417K | 0.17% |
6,016
+167
| +3% | +$11.6K |
|
104
Iron Mountain
IRM
$26.4B
| $415K | 0.16% |
4,048
+26
| +0.6% | +$2.67K |
|
105
Novartis
NVS
$245B
| $411K | 0.16% |
3,398
-14
| -0.4% | -$1.69K |
|
106
Wells Fargo
WFC
$262B
| $393K | 0.16% |
4,899
+109
| +2% | +$8.73K |
|
107
iShares National Muni Bond ETF
MUB
$38.5B
| $378K | 0.15% |
3,620
+690
| +24% | +$72.1K |
|
108
Schwab International Equity ETF
SCHF
$49.9B
| $368K | 0.15% |
16,652
+4
| +0% | +$88 |
|
109
iShares Core US Aggregate Bond ETF
AGG
$130B
| $364K | 0.14% |
3,671
| – | – |
|
110
Vanguard Total Bond Market
BND
$133B
| $355K | 0.14% |
4,816
+1,532
| +47% | +$113K |
|
111
Verizon
VZ
$185B
| $351K | 0.14% |
8,112
+292
| +4% | +$12.6K |
|
112
Morgan Stanley
MS
$238B
| $348K | 0.14% |
2,474
+42
| +2% | +$5.92K |
|
113
Union Pacific
UNP
$132B
| $344K | 0.14% |
1,496
-345
| -19% | -$79.4K |
|
114
Blackstone
BX
$132B
| $329K | 0.13% |
2,199
-31
| -1% | -$4.64K |
|
115
Walmart
WMT
$781B
| $317K | 0.13% |
3,238
+52
| +2% | +$5.08K |
|
116
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $316K | 0.12% |
5,000
| – | – |
|
117
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $313K | 0.12% |
5,688
-312
| -5% | -$17.2K |
|
118
Coca-Cola
KO
$297B
| $313K | 0.12% |
4,417
+68
| +2% | +$4.81K |
|
119
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.48B
| $294K | 0.12% |
+12,870
| New | +$294K |
|
120
Valero Energy
VLO
$47.9B
| $294K | 0.12% |
2,186
+24
| +1% | +$3.23K |
|
121
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $284K | 0.11% |
11,222
+3
| +0% | +$76 |
|
122
Ecolab
ECL
$77.9B
| $279K | 0.11% |
1,035
-126
| -11% | -$34K |
|
123
Vanguard Information Technology ETF
VGT
$98.6B
| $272K | 0.11% |
410
+1
| +0.2% | +$663 |
|
124
SPDR Gold Trust
GLD
$110B
| $269K | 0.11% |
884
-20
| -2% | -$6.1K |
|
125
NetApp
NTAP
$23.1B
| $268K | 0.11% |
2,515
-749
| -23% | -$79.8K |
|