S

Sachetta Portfolio holdings

AUM $184M
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$333K
3
+$314K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$283K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$253K

Top Sells

1
+$637K
2
+$426K
3
+$410K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$391K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$309K

Sector Composition

1 Technology 5.55%
2 Financials 3.75%
3 Healthcare 2.48%
4 Consumer Discretionary 2.28%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
201
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$50.7K 0.03%
1,105
+2
PLD icon
202
Prologis
PLD
$134B
$50.6K 0.03%
383
+88
MO icon
203
Altria Group
MO
$118B
$50.6K 0.03%
763
+12
WFC icon
204
Wells Fargo
WFC
$250B
$49.8K 0.03%
626
-10
PFE icon
205
Pfizer
PFE
$146B
$49.8K 0.03%
1,773
+193
NTRS icon
206
Northern Trust
NTRS
$32B
$49.7K 0.03%
356
+21
ACWV icon
207
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$49.2K 0.03%
411
CMI icon
208
Cummins
CMI
$93.5B
$48.4K 0.03%
90
-4
INTU icon
209
Intuit
INTU
$82.6B
$48K 0.03%
111
+28
TD icon
210
Toronto Dominion Bank
TD
$188B
$47.5K 0.03%
509
PANW icon
211
Palo Alto Networks
PANW
$226B
$46.7K 0.03%
291
+65
AFL icon
212
Aflac
AFL
$58.7B
$46.5K 0.03%
424
+22
ADM icon
213
Archer Daniels Midland
ADM
$40.2B
$46.5K 0.03%
640
+46
SCHW icon
214
Charles Schwab
SCHW
$153B
$46.3K 0.03%
493
+58
AMAT icon
215
Applied Materials
AMAT
$398B
$46.1K 0.03%
135
+88
ITW icon
216
Illinois Tool Works
ITW
$72.3B
$45.9K 0.02%
176
-84
BLK icon
217
Blackrock
BLK
$159B
$44.6K 0.02%
46
-2
SPSM icon
218
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$43.6K 0.02%
903
-2,716
XLB icon
219
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$43.2K 0.02%
864
-1,375
XYL icon
220
Xylem
XYL
$26.2B
$43.1K 0.02%
361
-423
SCHZ icon
221
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$42.2K 0.02%
1,818
+1,486
MDLZ icon
222
Mondelez International
MDLZ
$78.3B
$42.2K 0.02%
729
+113
BKNG icon
223
Booking.com
BKNG
$130B
$42.1K 0.02%
250
SUSB icon
224
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$41.9K 0.02%
1,671
-73
KBH icon
225
KB Home
KBH
$3.26B
$41K 0.02%
792
+132
7 8
9
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