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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $24.5M | 9.68% |
77,808
+1
| +0% | +$314 |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $23.3M | 9.21% |
47,653
-428
| -0.9% | -$209K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.3M | 6.06% |
26,687
-445
| -2% | -$255K |
|
4
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $8.05M | 3.18% |
139,525
+7,411
| +6% | +$427K |
|
5
Apple
AAPL
$3.45T
| $7.75M | 3.07% |
33,268
+252
| +0.8% | +$58.7K |
|
6
Fidelity Total Bond ETF
FBND
$20.3B
| $7.4M | 2.93% |
158,278
+11,869
| +8% | +$555K |
|
7
iShares US Basic Materials ETF
IYM
$567M
| $6.62M | 2.62% |
44,106
+1,370
| +3% | +$206K |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.43M | 2.15% |
61,566
+1
| +0% | +$88 |
|
9
Microsoft
MSFT
$3.77T
| $4.89M | 1.93% |
11,354
+425
| +4% | +$183K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.86M | 1.92% |
41,545
-138
| -0.3% | -$16.1K |
|
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $3.76M | 1.49% |
82,331
-3,308
| -4% | -$151K |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.45M | 1.36% |
55,301
+11,001
| +25% | +$686K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.37M | 1.33% |
39,868
+1,439
| +4% | +$122K |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.06M | 1.21% |
46,002
+4,905
| +12% | +$326K |
|
15
iShares MBS ETF
MBB
$41B
| $3.03M | 1.2% |
31,622
-1,655
| -5% | -$159K |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.01M | 1.19% |
29,916
+2,380
| +9% | +$240K |
|
|
17
Salesforce
CRM
$245B
| $3.01M | 1.19% |
10,986
+10,790
| +5,505% | +$2.95M |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.55M | 1.01% |
17,959
-9
| -0.1% | -$1.28K |
|
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.45M | 0.97% |
41,238
+4,804
| +13% | +$286K |
|
20
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
| $2.05M | 0.81% |
62,737
+17,037
| +37% | +$557K |
|
|
21
iShares Gold Trust
IAU
$50.6B
| $1.99M | 0.79% |
40,070
+28,790
| +255% | +$1.43M |
|
22
Amazon
AMZN
$2.44T
| $1.95M | 0.77% |
10,453
+2,060
| +25% | +$384K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.9M | 0.75% |
3,294
-56
| -2% | -$32.3K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.89M | 0.75% |
9,586
+6
| +0.1% | +$1.18K |
|
25
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.81M | 0.72% |
61,328
+3,241
| +6% | +$95.5K |
|