S

Sachetta Portfolio holdings

AUM $184M
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$333K
3
+$314K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$283K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$253K

Top Sells

1
+$637K
2
+$426K
3
+$410K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$391K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$309K

Sector Composition

1 Technology 5.55%
2 Financials 3.75%
3 Healthcare 2.48%
4 Consumer Discretionary 2.28%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
126
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$112K 0.06%
+2,454
PWR icon
127
Quanta Services
PWR
$108B
$112K 0.06%
203
+13
CW icon
128
Curtiss-Wright
CW
$27.4B
$111K 0.06%
163
-4
ORCL icon
129
Oracle
ORCL
$680B
$109K 0.06%
738
+109
GD icon
130
General Dynamics
GD
$92.4B
$108K 0.06%
315
-145
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$36.9B
$108K 0.06%
1,213
-1,045
MS icon
132
Morgan Stanley
MS
$344B
$107K 0.06%
651
-11
GWW icon
133
W.W. Grainger
GWW
$60.9B
$106K 0.06%
97
-45
GDXJ icon
134
VanEck Junior Gold Miners ETF
GDXJ
$8.19B
$106K 0.06%
881
XLP icon
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$105K 0.06%
1,287
RSG icon
136
Republic Services
RSG
$64B
$105K 0.06%
477
+24
GS icon
137
Goldman Sachs
GS
$322B
$103K 0.06%
122
+4
TOST icon
138
Toast
TOST
$14.6B
$103K 0.06%
3,873
+23
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$131B
$103K 0.06%
964
+8
GILD icon
140
Gilead Sciences
GILD
$160B
$102K 0.06%
730
+18
HAL icon
141
Halliburton
HAL
$34.4B
$100K 0.05%
2,566
+174
ZTS icon
142
Zoetis
ZTS
$33.3B
$99.9K 0.05%
845
-90
BE icon
143
Bloom Energy
BE
$82.9B
$99.6K 0.05%
735
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$98.6K 0.05%
610
UNH icon
145
UnitedHealth
UNH
$360B
$95.7K 0.05%
354
+70
VOE icon
146
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$92.5K 0.05%
502
MMM icon
147
3M
MMM
$79.7B
$92K 0.05%
634
+13
IYM icon
148
iShares US Basic Materials ETF
IYM
$1.47B
$89.9K 0.05%
511
-1,746
SBUX icon
149
Starbucks
SBUX
$107B
$89.1K 0.05%
994
+39
CL icon
150
Colgate-Palmolive
CL
$68.1B
$88.9K 0.05%
1,043
+221
4 5
6
7 8