S

Sachetta Portfolio holdings

AUM $269M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.19M
3
+$778K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$735K
5
IYH icon
iShares US Healthcare ETF
IYH
+$585K

Top Sells

1
+$2.36M
2
+$1.66M
3
+$1.66M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.17M
5
TXN icon
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 Change
in Stake 		Capital Flow
DGRO icon
126
iShares Core Dividend Growth ETF
DGRO
$37.2B
$258K 0.1%
4,030
+7
ESGD icon
127
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$255K 0.1%
2,857
-301
LNG icon
128
Cheniere Energy
LNG
$44.5B
$250K 0.1%
1,028
MAR icon
129
Marriott International
MAR
$87.5B
$250K 0.1%
915
-187
GD icon
130
General Dynamics
GD
$99.2B
$246K 0.1%
845
-136
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$122B
$242K 0.1%
571
-303
NOC icon
132
Northrop Grumman
NOC
$95.2B
$242K 0.1%
484
+5
TOST icon
133
Toast
TOST
$19.7B
$241K 0.1%
5,450
ADI icon
134
Analog Devices
ADI
$147B
$241K 0.1%
1,013
-465
BAC icon
135
Bank of America
BAC
$382B
$235K 0.09%
4,963
-437
MGV icon
136
Vanguard Mega Cap Value ETF
MGV
$11.2B
$230K 0.09%
1,755
+988
T icon
137
AT&T
T
$167B
$220K 0.09%
7,608
+1,031
EFA icon
138
iShares MSCI EAFE ETF
EFA
$73.5B
$219K 0.09%
2,451
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$23.7B
$217K 0.09%
4,507
+4
GE icon
140
GE Aerospace
GE
$343B
$215K 0.09%
835
+14
BSX icon
141
Boston Scientific
BSX
$131B
$205K 0.08%
1,904
+31
SBUX icon
142
Starbucks
SBUX
$106B
$205K 0.08%
2,232
-1,130
MA icon
143
Mastercard
MA
$484B
$198K 0.08%
352
+16
XLB icon
144
State Street Materials Select Sector SPDR ETF
XLB
$5.87B
$196K 0.08%
4,472
-12,854
VOE icon
145
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$194K 0.08%
1,177
NTRS icon
146
Northern Trust
NTRS
$27.5B
$193K 0.08%
1,524
-296
VUG icon
147
Vanguard Growth ETF
VUG
$202B
$188K 0.07%
429
-55
ZTS icon
148
Zoetis
ZTS
$54.9B
$187K 0.07%
1,198
-493
NFLX icon
149
Netflix
NFLX
$373B
$186K 0.07%
1,390
+220
RWR icon
150
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$179K 0.07%
1,860
+131
4 5
6
7 8