S
Sachetta Portfolio holdings
AUM
$253M
1-Year Return
13.56%
This Quarter Return
-2.23%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
-$9.34M
(-3.7%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
1,226
New
35
Increased
207
Reduced
399
Closed
108
Top Buys
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 | 10.37% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott International Class A Common Stock
MAR
$71.9B
| $262K | 0.11% |
1,102
-289
| -21% | -$68.8K |
|
127
SPDR Gold Trust
GLD
$112B
| $260K | 0.11% |
904
| – | – |
|
128
UnitedHealth
UNH
$286B
| $260K | 0.11% |
496
-14
| -3% | -$7.33K |
|
129
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $258K | 0.11% |
3,158
+954
| +43% | +$77.9K |
|
130
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $249K | 0.1% |
4,023
-574
| -12% | -$35.5K |
|
131
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $248K | 0.1% |
6,158
+52
| +0.9% | +$2.1K |
|
132
Northrop Grumman
NOC
$83.2B
| $245K | 0.1% |
479
+252
| +111% | +$129K |
|
133
Vanguard Total Bond Market
BND
$135B
| $241K | 0.1% |
3,284
+997
| +44% | +$73.2K |
|
134
Cheniere Energy
LNG
$51.8B
| $238K | 0.1% |
1,028
+149
| +17% | +$34.5K |
|
135
Becton Dickinson
BDX
$55.1B
| $233K | 0.1% |
1,018
-87
| -8% | -$19.9K |
|
136
Bank of America
BAC
$369B
| $225K | 0.09% |
5,400
-2,217
| -29% | -$92.5K |
|
137
Vanguard Information Technology ETF
VGT
$99.9B
| $222K | 0.09% |
409
+2
| +0.5% | +$1.09K |
|
138
United Parcel Service
UPS
$72.1B
| $221K | 0.09% |
2,009
-118
| -6% | -$13K |
|
139
Thermo Fisher Scientific
TMO
$186B
| $217K | 0.09% |
436
-11
| -2% | -$5.48K |
|
140
W.W. Grainger
GWW
$47.5B
| $213K | 0.09% |
216
-51
| -19% | -$50.3K |
|
141
iShares MSCI EAFE ETF
EFA
$66.2B
| $200K | 0.08% |
2,451
| – | – |
|
142
Xylem
XYL
$34.2B
| $199K | 0.08% |
1,665
-376
| -18% | -$44.9K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $197K | 0.08% |
4,503
-100
| -2% | -$4.37K |
|
144
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $193K | 0.08% |
5,150
+500
| +11% | +$18.8K |
|
145
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $189K | 0.08% |
1,177
-264
| -18% | -$42.4K |
|
146
Boston Scientific
BSX
$159B
| $189K | 0.08% |
1,873
+423
| +29% | +$42.7K |
|
147
3M
MMM
$82.7B
| $187K | 0.08% |
1,276
-139
| -10% | -$20.4K |
|
148
AT&T
T
$212B
| $186K | 0.08% |
6,577
-442
| -6% | -$12.5K |
|
149
Target
TGT
$42.3B
| $185K | 0.08% |
1,769
-3
| -0.2% | -$313 |
|
150
Mastercard
MA
$528B
| $184K | 0.08% |
336
-2
| -0.6% | -$1.1K |
|