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
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$30.9M 14.67%
75,525
– –
IWB icon
2
iShares Russell 1000 ETF
IWB
$43.2B
$20.6M 9.79%
78,663
– –
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$12.2M 5.77%
25,571
– –
AAPL icon
4
Apple
AAPL
$3.45T
$6.31M 2.99%
32,756
– –
IGE icon
5
iShares North American Natural Resources ETF
IGE
$626M
$5.34M 2.53%
131,213
– –
IYM icon
6
iShares US Basic Materials ETF
IYM
$567M
$4.82M 2.29%
34,898
– –
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.78M 2.27%
61,437
– –
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.46M 2.12%
41,245
+2
+0% +$216
MSFT icon
9
Microsoft
MSFT
$3.77T
$4M 1.9%
10,632
– –
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$3.69M 1.75%
87,857
– –
FBND icon
11
Fidelity Total Bond ETF
FBND
$20.3B
$3.68M 1.75%
79,922
– –
MBB icon
12
iShares MBS ETF
MBB
$41B
$3.56M 1.69%
37,808
– –
SDY icon
13
SPDR S&P Dividend ETF
SDY
$20.6B
$2.54M 1.21%
20,359
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$2.46M 1.17%
5,150
+2
+0% +$955
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$2.34M 1.11%
42,115
– –
DIVO icon
16
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$2.15M 1.02%
58,785
– –
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.09M 0.99%
27,483
– –
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.08M 0.99%
20,877
– –
IVE icon
19
iShares S&P 500 Value ETF
IVE
$41.2B
$1.72M 0.82%
9,913
+4
+0% +$696
QQEW icon
20
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.69M 0.8%
14,408
– –
ACN icon
21
Accenture
ACN
$162B
$1.57M 0.75%
4,477
– –
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$1.47M 0.7%
6,329
– –
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.44M 0.68%
18,394
– –
DBEM icon
24
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
$1.41M 0.67%
60,942
– –
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.39M 0.66%
27,840
– –
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