Sachetta Portfolio holdings

AUM $244M

AUM

$244M

AUM Growth

-$9.34M (-4%)

Cap. Flow

-$950K

Cap. Flow % of AUM

-0.39%

Top 10 Holdings %Top 10 Hldgs %

42.52%

Holding

1,226

New

Increased

208

Reduced

400

Closed

108

Top Buys

1	SPDR S&P Global Natural Resources ETF GNR	$2.61M
2	Fidelity Total Bond ETF FBND	$748K
3	iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ	$680K
4	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$267K
5	Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM	$266K

Top Sells

1	iShares US Basic Materials ETF IYM	$2.98M
2	Fidelity MSCI Materials Index ETF FMAT	$531K
3	Apple AAPL	$461K
4	Materials Select Sector SPDR Fund XLB	$354K
5	Microsoft MSFT	$198K

Sector Composition

1	Technology	10.41%
2	Financials	3.74%
3	Healthcare	3.47%
4	Consumer Discretionary	2.7%
5	Industrials	2.41%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Marriot International MAR $72.8B	$262K	0.11%	1,102 -289	-21%	-$68.8K
127	127 SPDR Gold Trust GLD $99B	$260K	0.11%	904	–	–
128	128 UnitedHealth UNH $275B	$260K	0.11%	496 -14	-3%	-$7.33K
129	129 iShares ESG Aware MSCI EAFE ETF ESGD $9.73B	$258K	0.11%	3,158 +954	+43%	+$77.9K
130	130 iShares Core Dividend Growth ETF DGRO $31.4B	$249K	0.1%	4,023 -574	-12%	-$35.5K
131	131 SPDR DoubleLine Total Return Tactical ETF TOTL $3.7B	$248K	0.1%	6,158 +52	+0.9%	+$2.1K
132	132 Northrop Grumman NOC $70.7B	$245K	0.1%	479 +252	+111%	+$129K
133	133 Vanguard Total Bond Market BND $126B	$241K	0.1%	3,284 +997	+44%	+$73.2K
134	134 Cheniere Energy LNG $50.7B	$238K	0.1%	1,028 +149	+17%	+$34.5K
135	135 Becton Dickinson BDX $49.4B	$233K	0.1%	1,018 -87	-8%	-$19.9K
136	136 Bank of America BAC $338B	$225K	0.09%	5,400 -2,217	-29%	-$92.5K
137	137 Vanguard Information Technology ETF VGT $89.9B	$222K	0.09%	409 +2	+0.5%	+$1.09K
138	138 United Parcel Service UPS $84.1B	$221K	0.09%	2,009 -118	-6%	-$13K
139	139 Thermo Fisher Scientific TMO $154B	$217K	0.09%	436 -11	-2%	-$5.48K
140	140 W.W. Grainger GWW $51.8B	$213K	0.09%	216 -51	-19%	-$50.3K
141	141 iShares MSCI EAFE ETF EFA $63B	$200K	0.08%	2,451	–	–
142	142 Xylem XYL $31.1B	$199K	0.08%	1,665 -376	-18%	-$44.9K
143	143 iShares MSCI Emerging Markets ETF EEM $17.8B	$197K	0.08%	4,503 -100	-2%	-$4.37K
144	144 Pacer US Small Cap Cash Cows 100 ETF CALF $4.43B	$193K	0.08%	5,150 +500	+11%	+$18.8K
145	145 Vanguard Mid-Cap Value ETF VOE $17.6B	$189K	0.08%	1,177 -264	-18%	-$42.4K
146	146 Boston Scientific BSX $148B	$189K	0.08%	1,873 +423	+29%	+$42.7K
147	147 3M MMM $77.6B	$187K	0.08%	1,276 -139	-10%	-$20.4K
148	148 AT&T T $200B	$186K	0.08%	6,577 -442	-6%	-$12.5K
149	149 Target TGT $44.2B	$185K	0.08%	1,769 -3	-0.2%	-$313
150	150 Mastercard MA $531B	$184K	0.08%	336 -2	-0.6%	-$1.1K