S
Sachetta Portfolio holdings
AUM
$253M
This Quarter Return
+8.94%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+3.6%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
1,208
New
91
Increased
380
Reduced
314
Closed
111
Top Buys
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
$2.36M |
| 2 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
$1.66M |
| 3 |
iShares Gold Trust
IAU
|
$1.66M |
| 4 |
Fidelity MSCI Materials Index ETF
FMAT
|
$1.17M |
| 5 |
Texas Instruments
TXN
|
$1.09M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 2.89% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$42.8B
| $26M | 10.27% |
76,520
-1,007
| -1% | -$342K |
|
2
Invesco QQQ Trust
QQQ
$361B
| $25.8M | 10.2% |
46,767
-6
| -0% | -$3.31K |
|
3
SPDR S&P 500 ETF Trust
SPY
$652B
| $16.4M | 6.49% |
26,552
-1,434
| -5% | -$886K |
|
4
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $11.1M | 4.37% |
203,795
+33,230
| +19% | +$1.8M |
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $8.3M | 3.28% |
181,413
-12,514
| -6% | -$573K |
|
6
Apple
AAPL
$3.4T
| $5.93M | 2.34% |
28,889
-599
| -2% | -$123K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.68M | 2.24% |
61,730
-173
| -0.3% | -$15.9K |
|
8
Microsoft
MSFT
$3.74T
| $5.04M | 1.99% |
10,123
-406
| -4% | -$202K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.58M | 1.81% |
41,867
-551
| -1% | -$60.2K |
|
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $3.91M | 1.55% |
86,892
-4,587
| -5% | -$207K |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.39M | 1.34% |
33,688
-465
| -1% | -$46.7K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $3.34M | 1.32% |
126,210
-1,430
| -1% | -$37.9K |
|
13
iShares MBS ETF
MBB
$40.7B
| $3.27M | 1.29% |
34,872
-1,529
| -4% | -$144K |
|
14
Schwab US Broad Market ETF
SCHB
$35.8B
| $3.1M | 1.22% |
129,897
-603
| -0.5% | -$14.4K |
|
15
Salesforce
CRM
$241B
| $3.02M | 1.19% |
11,068
+15
| +0.1% | +$4.09K |
|
|
16
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$167M
| $3.01M | 1.19% |
84,705
-46,817
| -36% | -$1.66M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $2.94M | 1.16% |
47,326
-11,878
| -20% | -$737K |
|
18
iShares Core S&P 500 ETF
IVV
$656B
| $2.86M | 1.13% |
4,605
+1,184
| +35% | +$735K |
|
19
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.42M | 0.96% |
17,864
+13
| +0.1% | +$1.77K |
|
20
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.37M | 0.94% |
41,704
-3,097
| -7% | -$176K |
|
21
Amazon
AMZN
$2.4T
| $2.27M | 0.9% |
10,339
-62
| -0.6% | -$13.6K |
|
22
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.3M
| $2.14M | 0.85% |
78,465
+11,957
| +18% | +$327K |
|
23
NVIDIA
NVDA
$4.15T
| $2.07M | 0.82% |
13,097
+991
| +8% | +$157K |
|
24
Broadcom
AVGO
$1.4T
| $1.98M | 0.78% |
7,200
-333
| -4% | -$91.8K |
|
25
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.95M | 0.77% |
6,959
+151
| +2% | +$42.3K |
|