S

Sachetta Portfolio holdings

AUM $253M
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$748K
3
+$680K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$267K
5
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$266K

Top Sells

1
+$2.98M
2
+$531K
3
+$461K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$354K
5
MSFT icon
Microsoft
MSFT
+$198K

Sector Composition

1 Technology 10.37%
2 Financials 3.74%
3 Healthcare 3.47%
4 Consumer Discretionary 2.71%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$44.7B
$23.8M 9.75%
77,527
+1
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$21.9M 8.99%
46,773
-178
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$15.7M 6.42%
27,986
+73
GNR icon
4
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$9.08M 3.72%
170,565
+49,003
FBND icon
5
Fidelity Total Bond ETF
FBND
$21.1B
$8.85M 3.63%
193,927
+16,374
AAPL icon
6
Apple
AAPL
$3.74T
$6.55M 2.68%
29,488
-2,077
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$44.3B
$5.27M 2.16%
61,903
+336
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$4.44M 1.82%
42,418
+967
HSCZ icon
9
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
$4.24M 1.74%
131,522
+21,132
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$3.97M 1.63%
91,479
+3,054
MSFT icon
11
Microsoft
MSFT
$3.82T
$3.95M 1.62%
10,529
-528
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$70B
$3.57M 1.46%
127,640
+2,931
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$3.45M 1.42%
59,204
+2,283
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$3.44M 1.41%
34,153
+2,651
MBB icon
15
iShares MBS ETF
MBB
$41.7B
$3.41M 1.4%
36,401
+2,090
CRM icon
16
Salesforce
CRM
$231B
$2.97M 1.22%
11,053
+35
IYM icon
17
iShares US Basic Materials ETF
IYM
$558M
$2.94M 1.2%
21,799
-22,135
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$37.2B
$2.81M 1.15%
130,500
-5,690
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.56M 1.05%
44,801
+721
IAU icon
20
iShares Gold Trust
IAU
$64.3B
$2.48M 1.02%
42,134
+614
SDY icon
21
SPDR S&P Dividend ETF
SDY
$20.2B
$2.42M 0.99%
17,851
-108
AMZN icon
22
Amazon
AMZN
$2.27T
$1.98M 0.81%
10,401
+361
IVV icon
23
iShares Core S&P 500 ETF
IVV
$660B
$1.92M 0.79%
3,421
+91
VHT icon
24
Vanguard Health Care ETF
VHT
$15.9B
$1.9M 0.78%
7,189
+437
FREL icon
25
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$1.89M 0.77%
68,628
+3,125
1
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