S
Sachetta Portfolio holdings
AUM
$253M
This Quarter Return
+1.89%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+9.1%)
Cap. Flow
+$789K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
1,322
New
171
Increased
546
Reduced
251
Closed
85
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$6.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.03M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.45M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.85M |
| 5 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
$1.38M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$12.6M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$5.08M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$981K |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$732K |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 3.49% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $23.1M | 10.07% |
77,807
-856
| -1% | -$255K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $22M | 9.57% |
48,081
-27,444
| -36% | -$12.6M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.7M | 6.4% |
27,132
+1,561
| +6% | +$846K |
|
|
4
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $7.39M | 3.21% |
132,114
+116,250
| +733% | +$6.5M |
|
5
Apple
AAPL
$3.45T
| $7.22M | 3.14% |
33,016
+260
| +0.8% | +$56.9K |
|
|
6
Fidelity Total Bond ETF
FBND
$20.3B
| $6.67M | 2.9% |
146,409
+66,487
| +83% | +$3.03M |
|
7
iShares US Basic Materials ETF
IYM
$567M
| $6.1M | 2.66% |
42,736
+7,838
| +22% | +$1.12M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.21M | 2.27% |
61,565
+128
| +0.2% | +$10.8K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.9M | 2.13% |
41,683
+438
| +1% | +$51.5K |
|
10
Microsoft
MSFT
$3.77T
| $4.62M | 2.01% |
10,929
+297
| +3% | +$126K |
|
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $3.87M | 1.68% |
85,639
-2,218
| -3% | -$100K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.18M | 1.38% |
38,429
+10,946
| +40% | +$906K |
|
13
iShares MBS ETF
MBB
$41B
| $3.11M | 1.35% |
33,277
-4,531
| -12% | -$423K |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.77M | 1.21% |
27,536
+6,659
| +32% | +$670K |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.73M | 1.19% |
44,300
+39,816
| +888% | +$2.45M |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.59M | 1.13% |
41,097
-1,018
| -2% | -$64.2K |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.42M | 1.05% |
17,968
-2,391
| -12% | -$322K |
|
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.08M | 0.9% |
36,434
+32,422
| +808% | +$1.85M |
|
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.83M | 0.79% |
3,350
-1,800
| -35% | -$981K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.82M | 0.79% |
9,580
-333
| -3% | -$63.4K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.62M | 0.7% |
6,471
+142
| +2% | +$35.5K |
|
22
Vanguard Health Care ETF
VHT
$15.6B
| $1.6M | 0.69% |
5,786
+1,507
| +35% | +$416K |
|
23
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.59M | 0.69% |
58,087
+13,100
| +29% | +$359K |
|
24
Procter & Gamble
PG
$368B
| $1.54M | 0.67% |
9,515
+77
| +0.8% | +$12.5K |
|
25
Amazon
AMZN
$2.44T
| $1.53M | 0.66% |
8,393
+610
| +8% | +$111K |
|