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
MA icon
201
Mastercard
MA
$534B
$84K 0.04%
197
– –
EXC icon
202
Exelon
EXC
$43.7B
$82.9K 0.04%
2,310
– –
ADBE icon
203
Adobe
ADBE
$146B
$82.9K 0.04%
139
– –
XCEM icon
204
Columbia EM Core ex-China ETF
XCEM
$1.18B
$82.1K 0.04%
2,714
– –
HSCZ icon
205
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$167M
$81.5K 0.04%
2,782
– –
K icon
206
Kellanova
K
$27.4B
$81K 0.04%
1,448
– –
SIVR icon
207
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$79.7K 0.04%
3,500
– –
HAL icon
208
Halliburton
HAL
$18.9B
$78.8K 0.04%
2,180
– –
MDLZ icon
209
Mondelez International
MDLZ
$77.5B
$77.5K 0.04%
1,066
– –
PANW icon
210
Palo Alto Networks
PANW
$128B
$77.3K 0.04%
262
– –
CALF icon
211
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
$76.8K 0.04%
1,600
– –
FTV icon
212
Fortive
FTV
$16B
$76.7K 0.04%
1,042
– –
FBCG icon
213
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
$75.5K 0.04%
2,267
– –
ACWV icon
214
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$71.6K 0.03%
713
– –
WELL icon
215
Welltower
WELL
$112B
$70.9K 0.03%
786
– –
BNDW icon
216
Vanguard Total World Bond ETF
BNDW
$1.32B
$69.9K 0.03%
1,009
– –
RSG icon
217
Republic Services
RSG
$72.4B
$68.9K 0.03%
418
– –
CL icon
218
Colgate-Palmolive
CL
$67.1B
$67.9K 0.03%
852
– –
IBDT icon
219
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$67.7K 0.03%
2,700
– –
IBDQ icon
220
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$66.9K 0.03%
2,700
– –
ETN icon
221
Eaton
ETN
$134B
$65.9K 0.03%
274
– –
COMT icon
222
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$657M
$65.2K 0.03%
2,600
– –
VGK icon
223
Vanguard FTSE Europe ETF
VGK
$26.5B
$65K 0.03%
1,008
– –
IBDP
224
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$64.8K 0.03%
2,600
– –
IBDS icon
225
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$64.6K 0.03%
2,700
– –
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9
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