S

Sachetta Portfolio holdings

AUM $253M
This Quarter Return
+7.13%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$6.21K
Cap. Flow %
0%
Top 10 Hldgs %
46.07%
Holding
1,151
New
1
Increased
8
Reduced
–
Closed
–

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.49K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.49K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$955
4
IVE icon
iShares S&P 500 Value ETF
IVE
$696
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$556

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.32%
2 Healthcare 3.78%
3 Financials 3.16%
4 Consumer Discretionary 2.91%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRTS icon
126
Sensus Healthcare
SRTS
$55.4M
$247K 0.12%
104,810
– –
UNH icon
127
UnitedHealth
UNH
$281B
$240K 0.11%
456
– –
MS icon
128
Morgan Stanley
MS
$236B
$234K 0.11%
2,505
– –
WFC icon
129
Wells Fargo
WFC
$260B
$229K 0.11%
4,654
– –
BX icon
130
Blackstone
BX
$131B
$228K 0.11%
1,745
– –
NKE icon
131
Nike
NKE
$110B
$227K 0.11%
2,084
– –
ITW icon
132
Illinois Tool Works
ITW
$76.1B
$227K 0.11%
861
– –
BA icon
133
Boeing
BA
$178B
$226K 0.11%
866
– –
TMO icon
134
Thermo Fisher Scientific
TMO
$182B
$225K 0.11%
423
– –
MPC icon
135
Marathon Petroleum
MPC
$54.3B
$221K 0.1%
1,488
– –
JEPI icon
136
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$221K 0.1%
4,012
– –
SJM icon
137
J.M. Smucker
SJM
$11.6B
$220K 0.1%
1,745
– –
TGT icon
138
Target
TGT
$42.1B
$219K 0.1%
1,540
– –
MUB icon
139
iShares National Muni Bond ETF
MUB
$38.4B
$216K 0.1%
1,990
– –
MKC icon
140
McCormick & Company Non-Voting
MKC
$18.5B
$213K 0.1%
3,100
– –
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$211K 0.1%
2,000
– –
META icon
142
Meta Platforms (Facebook)
META
$1.83T
$208K 0.1%
589
– –
ECL icon
143
Ecolab
ECL
$77.9B
$205K 0.1%
1,031
– –
TROW icon
144
T Rowe Price
TROW
$23B
$198K 0.09%
1,842
– –
VGT icon
145
Vanguard Information Technology ETF
VGT
$97.5B
$194K 0.09%
400
– –
RWR icon
146
SPDR Dow Jones REIT ETF
RWR
$1.8B
$193K 0.09%
2,029
– –
SPMB icon
147
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
$190K 0.09%
8,588
– –
EFA icon
148
iShares MSCI EAFE ETF
EFA
$65.1B
$185K 0.09%
2,451
– –
VOE icon
149
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$184K 0.09%
1,272
– –
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$181K 0.09%
2,345
– –
4 5
6
7 8