S
Sachetta Portfolio holdings
AUM
$253M
1-Year Return
13.56%
This Quarter Return
+0.26%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$714K
(+0.28%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
1,299
New
84
Increased
273
Reduced
354
Closed
110
Top Buys
| 1 |
Fidelity MSCI Materials Index ETF
FMAT
|
$1.72M |
| 2 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
$1.53M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$865K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$719K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$328K |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$894K |
| 2 |
Apple
AAPL
|
$426K |
| 3 |
Invesco QQQ Trust
QQQ
|
$359K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$216K |
| 5 |
CVS Health
CVS
|
$161K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 3.7% |
| 3 | Healthcare | 3.43% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$75.9B
| $132K | 0.05% |
2,758
-89
| -3% | -$4.26K |
|
177
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $132K | 0.05% |
2,558
-21
| -0.8% | -$1.08K |
|
178
Altria Group
MO
$112B
| $130K | 0.05% |
2,461
+16
| +0.7% | +$847 |
|
179
Medtronic
MDT
$119B
| $130K | 0.05% |
1,620
-146
| -8% | -$11.7K |
|
180
Boston Scientific
BSX
$159B
| $130K | 0.05% |
1,450
+887
| +158% | +$79.2K |
|
181
PayPal
PYPL
$65.2B
| $126K | 0.05% |
1,475
-99
| -6% | -$8.45K |
|
182
Kellanova
K
$27.8B
| $119K | 0.05% |
1,474
+2
| +0.1% | +$162 |
|
183
Boeing
BA
$174B
| $119K | 0.05% |
670
-8
| -1% | -$1.42K |
|
184
SEI Investments
SEIC
$10.8B
| $117K | 0.05% |
1,414
| – | – |
|
185
Vanguard Financials ETF
VFH
$12.8B
| $116K | 0.05% |
+983
| New | +$116K |
|
186
Honeywell
HON
$136B
| $116K | 0.05% |
513
-174
| -25% | -$39.3K |
|
187
Devon Energy
DVN
$22.1B
| $115K | 0.05% |
3,526
+149
| +4% | +$4.88K |
|
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $111K | 0.04% |
1,388
-50
| -3% | -$4.01K |
|
189
iShares USD Green Bond ETF
BGRN
$418M
| $110K | 0.04% |
2,370
+385
| +19% | +$18K |
|
190
Dominion Energy
D
$49.7B
| $107K | 0.04% |
1,993
-52
| -3% | -$2.8K |
|
191
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $107K | 0.04% |
840
+432
| +106% | +$55.1K |
|
192
Northrop Grumman
NOC
$83.2B
| $106K | 0.04% |
227
-25
| -10% | -$11.7K |
|
193
Vanguard Value ETF
VTV
$143B
| $105K | 0.04% |
623
-1
| -0.2% | -$169 |
|
194
Netflix
NFLX
$529B
| $105K | 0.04% |
118
+1
| +0.9% | +$891 |
|
195
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $103K | 0.04% |
4,126
-379
| -8% | -$9.49K |
|
196
RxSight
RXST
$364M
| $103K | 0.04% |
2,999
-589
| -16% | -$20.3K |
|
|
197
CVS Health
CVS
$93.6B
| $103K | 0.04% |
2,284
-3,578
| -61% | -$161K |
|
198
Bristol-Myers Squibb
BMY
$96B
| $102K | 0.04% |
1,795
-178
| -9% | -$10.1K |
|
199
Marsh & McLennan
MMC
$100B
| $101K | 0.04% |
477
+276
| +137% | +$58.6K |
|
200
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $101K | 0.04% |
1,287
| – | – |
|