S
Sachetta Portfolio holdings
AUM
$253M
This Quarter Return
+0.26%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+0.28%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
1,299
New
84
Increased
281
Reduced
347
Closed
110
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.32M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.05M |
| 3 |
Fidelity MSCI Materials Index ETF
FMAT
|
$1.72M |
| 4 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
$1.53M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.3M |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$894K |
| 2 |
Apple
AAPL
|
$426K |
| 3 |
Invesco QQQ Trust
QQQ
|
$359K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$216K |
| 5 |
CVS Health
CVS
|
$161K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 3.7% |
| 3 | Healthcare | 3.43% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $25M | 9.86% | 77,526 -282 | -0.4% | -$90.8K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $24M | 9.47% | 46,951 -702 | -1% | -$359K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.4M | 6.46% | 27,913 +1,226 | +5% | +$719K |
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $7.97M | 3.14% | 177,553 +19,275 | +12% | +$865K |
|
|
5
Apple
AAPL
$3.45T
| $7.9M | 3.12% | 31,565 -1,703 | -5% | -$426K |
|
|
6
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $6.05M | 2.39% | 121,562 -17,963 | -13% | -$894K |
|
7
iShares US Basic Materials ETF
IYM
$567M
| $5.71M | 2.25% | 43,934 -172 | -0.4% | -$22.3K |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.44M | 2.15% | 61,567 +1 | +0% | +$88 |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.78M | 1.89% | 41,451 -94 | -0.2% | -$10.8K |
|
10
Microsoft
MSFT
$3.77T
| $4.66M | 1.84% | 11,057 -297 | -3% | -$125K |
|
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $3.84M | 1.52% | 88,425 +6,094 | +7% | +$265K |
|
12
Salesforce
CRM
$245B
| $3.68M | 1.45% | 11,018 +32 | +0.3% | +$10.7K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.55M | 1.4% | 56,921 +1,620 | +3% | +$101K |
|
|
14
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
| $3.53M | 1.39% | 110,390 +47,653 | +76% | +$1.53M |
|
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.41M | 1.34% | 124,709 +84,841 | +213% | +$2.32M |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.16M | 1.25% | 31,502 +1,586 | +5% | +$159K |
|
17
iShares MBS ETF
MBB
$41B
| $3.15M | 1.24% | 34,311 +2,689 | +9% | +$247K |
|
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.09M | 1.22% | 136,190 +90,188 | +196% | +$2.05M |
|
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.54M | 1% | 44,080 +2,842 | +7% | +$164K |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.37M | 0.94% | 17,959 | – | – |
|
21
Amazon
AMZN
$2.44T
| $2.2M | 0.87% | 10,040 -413 | -4% | -$90.6K |
|
22
iShares Gold Trust
IAU
$50.6B
| $2.06M | 0.81% | 41,520 +1,450 | +4% | +$71.8K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.96M | 0.77% | 3,330 +36 | +1% | +$21.2K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.86M | 0.73% | 9,729 +143 | +1% | +$27.3K |
|
25
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.77M | 0.7% | 65,503 +4,175 | +7% | +$113K |
|