S
Sachetta Portfolio holdings
AUM
$253M
This Quarter Return
-2.23%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-3.7%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
1,226
New
35
Increased
208
Reduced
400
Closed
108
Top Buys
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
$2.98M |
| 2 |
Fidelity MSCI Materials Index ETF
FMAT
|
$531K |
| 3 |
Apple
AAPL
|
$461K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$354K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $23.8M | 9.75% | 77,527 +1 | +0% | +$307 |
|
2
Invesco QQQ Trust
QQQ
$364B
| $21.9M | 8.99% | 46,773 -178 | -0.4% | -$83.5K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.7M | 6.42% | 27,986 +73 | +0.3% | +$40.8K |
|
4
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $9.08M | 3.72% | 170,565 +49,003 | +40% | +$2.61M |
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $8.85M | 3.63% | 193,927 +16,374 | +9% | +$748K |
|
|
6
Apple
AAPL
$3.45T
| $6.55M | 2.68% | 29,488 -2,077 | -7% | -$461K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.27M | 2.16% | 61,903 +336 | +0.5% | +$28.6K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.44M | 1.82% | 42,418 +967 | +2% | +$101K |
|
9
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
| $4.24M | 1.74% | 131,522 +21,132 | +19% | +$680K |
|
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $3.97M | 1.63% | 91,479 +3,054 | +3% | +$133K |
|
|
11
Microsoft
MSFT
$3.77T
| $3.95M | 1.62% | 10,529 -528 | -5% | -$198K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.57M | 1.46% | 127,640 +2,931 | +2% | +$82K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.45M | 1.42% | 59,204 +2,283 | +4% | +$133K |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.44M | 1.41% | 34,153 +2,651 | +8% | +$267K |
|
15
iShares MBS ETF
MBB
$41B
| $3.41M | 1.4% | 36,401 +2,090 | +6% | +$196K |
|
16
Salesforce
CRM
$245B
| $2.97M | 1.22% | 11,053 +35 | +0.3% | +$9.39K |
|
|
17
iShares US Basic Materials ETF
IYM
$567M
| $2.94M | 1.2% | 21,799 -22,135 | -50% | -$2.98M |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.81M | 1.15% | 130,500 -5,690 | -4% | -$123K |
|
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.56M | 1.05% | 44,801 +721 | +2% | +$41.2K |
|
20
iShares Gold Trust
IAU
$50.6B
| $2.48M | 1.02% | 42,134 +614 | +1% | +$36.2K |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.42M | 0.99% | 17,851 -108 | -0.6% | -$14.7K |
|
22
Amazon
AMZN
$2.44T
| $1.98M | 0.81% | 10,401 +361 | +4% | +$68.7K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.92M | 0.79% | 3,421 +91 | +3% | +$51.1K |
|
24
Vanguard Health Care ETF
VHT
$15.6B
| $1.9M | 0.78% | 7,189 +437 | +6% | +$116K |
|
25
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.89M | 0.77% | 68,628 +3,125 | +5% | +$85.8K |
|