S
Sachetta Portfolio holdings
AUM
$253M
This Quarter Return
+6.34%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+9.9%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
1,316
New
82
Increased
329
Reduced
270
Closed
101
Top Buys
| 1 |
Salesforce
CRM
|
$2.95M |
| 2 |
iShares Gold Trust
IAU
|
$1.43M |
| 3 |
Texas Instruments
TXN
|
$1.12M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$686K |
| 5 |
Oracle
ORCL
|
$572K |
Top Sells
| 1 |
Toast
TOST
|
$925K |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$564K |
| 3 |
Procter & Gamble
PG
|
$464K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$255K |
| 5 |
Invesco QQQ Trust
QQQ
|
$209K |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Healthcare | 4.03% |
| 3 | Financials | 3.57% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$179B
| $103K | 0.04% |
678
-61
| -8% | -$9.28K |
|
202
Bristol-Myers Squibb
BMY
$96.5B
| $102K | 0.04% |
1,973
+669
| +51% | +$34.6K |
|
203
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $101K | 0.04% |
504
| – | – |
|
204
SEI Investments
SEIC
$10.9B
| $97.8K | 0.04% |
1,414
| – | – |
|
205
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $96.7K | 0.04% |
1,987
| – | – |
|
206
iShares USD Green Bond ETF
BGRN
$414M
| $95.9K | 0.04% |
1,985
+7
| +0.4% | +$338 |
|
207
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $93.2K | 0.04% |
3,705
| – | – |
|
208
Colgate-Palmolive
CL
$68.2B
| $93K | 0.04% |
896
| – | – |
|
209
TJX Companies
TJX
$155B
| $92.4K | 0.04% |
786
+293
| +59% | +$34.4K |
|
210
Caterpillar
CAT
$195B
| $92.3K | 0.04% |
236
+37
| +19% | +$14.5K |
|
211
Vertex Pharmaceuticals
VRTX
$103B
| $92.1K | 0.04% |
198
+54
| +38% | +$25.1K |
|
212
Republic Services
RSG
$72.8B
| $88.2K | 0.03% |
439
| – | – |
|
213
Manulife Financial
MFC
$51.8B
| $87.9K | 0.03% |
2,976
+1,806
| +154% | +$53.4K |
|
214
Dow Inc
DOW
$17.3B
| $86.3K | 0.03% |
1,579
-74
| -4% | -$4.04K |
|
215
Exelon
EXC
$43.8B
| $83.5K | 0.03% |
2,058
-113
| -5% | -$4.58K |
|
216
Fortive
FTV
$16B
| $83.2K | 0.03% |
1,054
+25
| +2% | +$1.97K |
|
217
Mondelez International
MDLZ
$80B
| $83K | 0.03% |
1,123
-92
| -8% | -$6.8K |
|
218
Netflix
NFLX
$516B
| $83K | 0.03% |
117
-4
| -3% | -$2.84K |
|
219
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $82.6K | 0.03% |
+610
| New | +$82.6K |
|
220
Marathon Petroleum
MPC
$54.8B
| $82.4K | 0.03% |
506
-1
| -0.2% | -$163 |
|
221
Veralto
VLTO
$26.1B
| $80.6K | 0.03% |
720
+33
| +5% | +$3.69K |
|
222
Stryker
SYK
$149B
| $79.5K | 0.03% |
220
-22
| -9% | -$7.95K |
|
223
Eaton
ETN
$134B
| $79.2K | 0.03% |
239
-9
| -4% | -$2.98K |
|
224
Quest Diagnostics
DGX
$20B
| $77.5K | 0.03% |
499
| – | – |
|
225
Goldman Sachs
GS
$221B
| $76.7K | 0.03% |
155
+2
| +1% | +$990 |
|