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
ESGD icon
151
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$170K 0.08%
2,248
– –
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$168K 0.08%
4,173
– –
GE icon
153
GE Aerospace
GE
$292B
$167K 0.08%
1,305
– –
MMM icon
154
3M
MMM
$82.2B
$166K 0.08%
1,517
– –
HON icon
155
Honeywell
HON
$138B
$163K 0.08%
779
– –
YUMC icon
156
Yum China
YUMC
$16B
$158K 0.07%
3,712
– –
FLOT icon
157
iShares Floating Rate Bond ETF
FLOT
$9.11B
$157K 0.07%
3,100
– –
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$149K 0.07%
1,344
– –
TOTL icon
159
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$148K 0.07%
3,670
– –
SPSM icon
160
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$147K 0.07%
3,489
– –
MDYV icon
161
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$147K 0.07%
1,998
– –
DVN icon
162
Devon Energy
DVN
$23.1B
$146K 0.07%
3,224
– –
PFE icon
163
Pfizer
PFE
$142B
$134K 0.06%
4,668
– –
VUG icon
164
Vanguard Growth ETF
VUG
$183B
$133K 0.06%
429
– –
JNK icon
165
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$130K 0.06%
1,376
– –
NTRS icon
166
Northern Trust
NTRS
$24.7B
$130K 0.06%
1,539
– –
WMT icon
167
Walmart
WMT
$781B
$127K 0.06%
807
– –
USB icon
168
US Bancorp
USB
$75.5B
$124K 0.06%
2,856
– –
VXF icon
169
Vanguard Extended Market ETF
VXF
$23.8B
$120K 0.06%
729
– –
GIS icon
170
General Mills
GIS
$26.4B
$117K 0.06%
1,792
– –
PPG icon
171
PPG Industries
PPG
$24.7B
$114K 0.05%
764
– –
NOC icon
172
Northrop Grumman
NOC
$84.4B
$113K 0.05%
242
– –
V icon
173
Visa
V
$679B
$113K 0.05%
432
– –
RACE icon
174
Ferrari
RACE
$87.7B
$112K 0.05%
332
– –
AMT icon
175
American Tower
AMT
$93.9B
$110K 0.05%
507
– –
5 6
7
8 9