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
IUSG icon
176
iShares Core S&P US Growth ETF
IUSG
$24.2B
$108K 0.05%
1,042
– –
TSCO icon
177
Tractor Supply
TSCO
$32.6B
$106K 0.05%
495
– –
MO icon
178
Altria Group
MO
$113B
$106K 0.05%
2,572
– –
PLD icon
179
Prologis
PLD
$103B
$106K 0.05%
792
– –
ACWI icon
180
iShares MSCI ACWI ETF
ACWI
$21.9B
$105K 0.05%
1,027
– –
LNG icon
181
Cheniere Energy
LNG
$52.9B
$104K 0.05%
611
– –
IGIB icon
182
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$104K 0.05%
1,991
– –
D icon
183
Dominion Energy
D
$50.5B
$102K 0.05%
2,179
– –
SRCL
184
DELISTED
Stericycle Inc
SRCL
$100K 0.05%
2,025
– –
BAC icon
185
Bank of America
BAC
$373B
$100K 0.05%
2,980
– –
LLY icon
186
Eli Lilly
LLY
$659B
$99.5K 0.05%
171
– –
IXUS icon
187
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$96.6K 0.05%
1,487
+23
+2% +$1.49K
CEG icon
188
Constellation Energy
CEG
$96B
$96.6K 0.05%
826
– –
DOW icon
189
Dow Inc
DOW
$17.3B
$96.5K 0.05%
1,759
– –
VBR icon
190
Vanguard Small-Cap Value ETF
VBR
$31.2B
$94.5K 0.04%
525
– –
VTV icon
191
Vanguard Value ETF
VTV
$143B
$93.1K 0.04%
623
– –
BGRN icon
192
iShares USD Green Bond ETF
BGRN
$414M
$91.6K 0.04%
1,940
– –
DGX icon
193
Quest Diagnostics
DGX
$20B
$91.6K 0.04%
664
– –
SUSB icon
194
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$90.7K 0.04%
3,705
– –
MDT icon
195
Medtronic
MDT
$120B
$90.4K 0.04%
1,094
– –
CI icon
196
Cigna
CI
$80.3B
$90.1K 0.04%
301
– –
SEIC icon
197
SEI Investments
SEIC
$10.9B
$89K 0.04%
1,400
– –
ISTB icon
198
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$86.3K 0.04%
1,815
+11
+0.6% +$523
T icon
199
AT&T
T
$208B
$85.5K 0.04%
5,098
– –
SGOL icon
200
abrdn Physical Gold Shares ETF
SGOL
$5.63B
$84.2K 0.04%
4,265
– –
6 7
8
9 10