S
Sachetta Portfolio holdings
AUM
$253M
This Quarter Return
+8.94%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+3.6%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
1,208
New
91
Increased
380
Reduced
314
Closed
111
Top Buys
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
$2.36M |
| 2 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
$1.66M |
| 3 |
iShares Gold Trust
IAU
|
$1.66M |
| 4 |
Fidelity MSCI Materials Index ETF
FMAT
|
$1.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $258K | 0.1% |
4,030
+7
| +0.2% | +$448 |
|
127
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $255K | 0.1% |
2,857
-301
| -10% | -$26.9K |
|
128
Cheniere Energy
LNG
$53.2B
| $250K | 0.1% |
1,028
| – | – |
|
129
Marriott International Class A Common Stock
MAR
$71.9B
| $250K | 0.1% |
915
-187
| -17% | -$51.1K |
|
130
General Dynamics
GD
$86.7B
| $246K | 0.1% |
845
-136
| -14% | -$39.7K |
|
131
iShares Russell 1000 Growth ETF
IWF
$116B
| $242K | 0.1% |
571
-303
| -35% | -$129K |
|
132
Northrop Grumman
NOC
$83.2B
| $242K | 0.1% |
484
+5
| +1% | +$2.5K |
|
133
Toast
TOST
$24.7B
| $241K | 0.1% |
5,450
| – | – |
|
134
Analog Devices
ADI
$122B
| $241K | 0.1% |
1,013
-465
| -31% | -$111K |
|
135
Bank of America
BAC
$372B
| $235K | 0.09% |
4,963
-437
| -8% | -$20.7K |
|
136
Vanguard Mega Cap Value ETF
MGV
$9.76B
| $230K | 0.09% |
1,755
+988
| +129% | +$130K |
|
137
AT&T
T
$205B
| $220K | 0.09% |
7,608
+1,031
| +16% | +$29.8K |
|
138
iShares MSCI EAFE ETF
EFA
$65.4B
| $219K | 0.09% |
2,451
| – | – |
|
139
iShares MSCI Emerging Markets ETF
EEM
$19B
| $217K | 0.09% |
4,507
+4
| +0.1% | +$193 |
|
140
GE Aerospace
GE
$291B
| $215K | 0.09% |
835
+14
| +2% | +$3.61K |
|
141
Boston Scientific
BSX
$159B
| $205K | 0.08% |
1,904
+31
| +2% | +$3.33K |
|
142
Starbucks
SBUX
$99.1B
| $205K | 0.08% |
2,232
-1,130
| -34% | -$104K |
|
143
Mastercard
MA
$535B
| $198K | 0.08% |
352
+16
| +5% | +$9K |
|
144
Materials Select Sector SPDR Fund
XLB
$5.47B
| $196K | 0.08% |
2,236
-6,427
| -74% | -$564K |
|
145
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $194K | 0.08% |
1,177
| – | – |
|
146
Northern Trust
NTRS
$24.7B
| $193K | 0.08% |
1,524
-296
| -16% | -$37.5K |
|
147
Vanguard Growth ETF
VUG
$185B
| $188K | 0.07% |
429
-55
| -11% | -$24.1K |
|
148
Zoetis
ZTS
$67.4B
| $187K | 0.07% |
1,198
-493
| -29% | -$76.9K |
|
149
Netflix
NFLX
$515B
| $186K | 0.07% |
139
+22
| +19% | +$29.5K |
|
150
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $179K | 0.07% |
1,860
+131
| +8% | +$12.6K |
|