S
Sachetta Portfolio holdings
AUM
$253M
This Quarter Return
+1.89%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+9.1%)
Cap. Flow
+$789K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
1,322
New
171
Increased
546
Reduced
251
Closed
85
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$6.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.03M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.45M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.85M |
| 5 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
$1.38M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$12.6M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$5.08M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$981K |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$732K |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 3.49% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Growth ETF
VUG
$182B
| $180K | 0.08% |
503
+74
| +17% | +$26.5K |
|
152
J.M. Smucker
SJM
$11.6B
| $179K | 0.08% |
1,505
-240
| -14% | -$28.6K |
|
153
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
| $178K | 0.08% |
2,243
-5
| -0.2% | -$397 |
|
154
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $175K | 0.08% |
4,173
| – | – |
|
155
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $164K | 0.07% |
3,200
+100
| +3% | +$5.11K |
|
156
Cheniere Energy
LNG
$53.1B
| $160K | 0.07% |
878
+267
| +44% | +$48.6K |
|
157
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $159K | 0.07% |
2,027
+29
| +1% | +$2.27K |
|
158
Pfizer
PFE
$141B
| $157K | 0.07% |
5,010
+342
| +7% | +$10.7K |
|
159
Devon Energy
DVN
$22.9B
| $155K | 0.07% |
3,349
+125
| +4% | +$5.77K |
|
160
Tractor Supply
TSCO
$32.8B
| $153K | 0.07% |
586
+91
| +18% | +$23.8K |
|
161
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $151K | 0.07% |
1,578
+202
| +15% | +$19.3K |
|
162
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $145K | 0.06% |
+3,154
| New | +$145K |
|
163
Nike
NKE
$110B
| $143K | 0.06% |
1,929
-155
| -7% | -$11.5K |
|
164
Honeywell
HON
$137B
| $142K | 0.06% |
700
-79
| -10% | -$16K |
|
165
Altria Group
MO
$113B
| $140K | 0.06% |
2,764
+192
| +7% | +$9.71K |
|
166
Northern Trust
NTRS
$24.5B
| $139K | 0.06% |
1,562
+23
| +1% | +$2.05K |
|
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $139K | 0.06% |
1,274
-70
| -5% | -$7.62K |
|
168
Boeing
BA
$178B
| $138K | 0.06% |
739
-127
| -15% | -$23.7K |
|
169
Bank of America
BAC
$372B
| $137K | 0.06% |
3,314
+334
| +11% | +$13.8K |
|
170
Ferrari
RACE
$86.9B
| $136K | 0.06% |
332
| – | – |
|
171
Vanguard Total Bond Market
BND
$133B
| $135K | 0.06% |
1,851
-2,055
| -53% | -$150K |
|
172
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $134K | 0.06% |
2,572
+581
| +29% | +$30.3K |
|
173
Vanguard Value ETF
VTV
$143B
| $130K | 0.06% |
780
+157
| +25% | +$26.2K |
|
174
Constellation Energy
CEG
$94.8B
| $130K | 0.06% |
768
-58
| -7% | -$9.78K |
|
175
iShares Core S&P US Growth ETF
IUSG
$24B
| $128K | 0.06% |
1,041
-1
| -0.1% | -$123 |
|