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  Name: Sachetta LLC
  City: LYNNFIELD
  State: MA
  Zip: 01940
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $210,805,000
  Total Value Change : $6,000
  Securities Held Change : 1
   
All Securities Held : 1151
  New Positions : 1
  Closed Positions : 0
  Increased Positions : 8
  Unchanged Positions : 1142
  Decreased Positions : 0

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Holdings Found : 7     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 8 - $108.98 $4,465,000 41,245 2.12% 0 2 0.007    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 14 - $523.39 $2,460,000 5,150 1.17% 1,000 2 0    Closed - End Fund - E...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 19 - $184.22 $1,724,000 9,913 0.82% 1,000 4 0.007    Closed - End Fund - E...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 70 - $53.31 $561,000 11,092 0.27% 0 11 0    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 123 - $96.24 $254,000 2,557 0.12% 2,000 15 0    Closed - End Fund - E...
   (IXUS)1 Year Chart         IXUS Ishares Core Msci Total Int... 188 - $68.68 $97,000 1,487 0.05% 2,000 23 0    N/A
   (ISTB)1 Year Chart         ISTB Ishares Core Short Term Us ... 199 - $47.09 $86,000 1,815 0.04% 0 11 0    N/A

      7 Records Found
  1    
Page 1 of 1
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