SACHEM HILL LLC
CIK 1994333 · Holdings on Mar 31, 2024 · First reported Apr 15, 2024
Top ten holdings
Q1 2024- QUAL14.57%
- DFUV9.79%
- DBEF7.91%
- IVV7.87%
- IWB7.54%
- IEF6.43%
- HEFA6.33%
- DFIV6.21%
- VNQ3.94%
- VOO2.99%
Share classes counted separately73.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QUALWeight increased · +0.43 pp14.14% → 14.57%Shares -2.59K (-0.68%)
- DFLVWeight increased · +0.41 pp2.07% → 2.48%Shares +49.55K (+16.35%)
- VNQWeight decreased · -0.36 pp4.30% → 3.94%Shares +1.43K (+0.74%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $62.13M | 14.57% | 378.01K shares | 14.14% → 14.57%+0.43 pp -2.59K (-0.68%) | Reduced | ↗▾ |
| 02 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $41.72M | 9.79% | 1.02M shares | 9.84% → 9.79%-0.05 pp -27.40K (-2.62%) | Reduced | ↗▾ |
| 03 | DBEFXTRACKERS MSCI EAFE HEDGED EXTRACK MSCI EAFE View history and evidence | $33.74M | 7.91% | 824.30K shares | 7.97% → 7.91%-0.06 pp -29.45K (-3.45%) | Reduced | ↗▾ |
| 04 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $33.56M | 7.87% | 63.84K shares | 7.69% → 7.87%+0.18 pp +94 (+0.15%) | Added | ↗▾ |
| 05 | IWBISHARES RUSSELL 1000 ETFRUS 1000 ETF View history and evidence | $32.14M | 7.54% | 111.58K shares | 7.37% → 7.54%+0.17 pp +264 (+0.24%) | Added | ↗▾ |
| 06 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $27.42M | 6.43% | 289.70K shares | 6.71% → 6.43%-0.28 pp +13.90K (+5.04%) | Added | ↗▾ |
| 07 | HEFAISHA CURR HEDGED MSCI EAFEHDG MSCI EAFE View history and evidence | $26.99M | 6.33% | 773.67K shares | 6.20% → 6.33%+0.13 pp -5.39K (-0.69%) | Reduced | ↗▾ |
| 08 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $26.47M | 6.21% | 720.32K shares | 6.17% → 6.21%+0.04 pp +8.53K (+1.20%) | Added | ↗▾ |
| 09 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $16.81M | 3.94% | 194.37K shares | 4.30% → 3.94%-0.36 pp +1.43K (+0.74%) | Added | ↗▾ |
| 10 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $12.75M | 2.99% | 26.52K shares | 3.03% → 2.99%-0.04 pp -949 (-3.46%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VUG VANGUARD MRNGSTAR GR ETF-SUI | Non-derivative | -852 | -$264.87K | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -2,190 | -$218.96K | SEC filing ↗ | SEC filing ↗ |
| PANW PALO ALTO NETWORKS INC | Non-derivative | -690 | -$203.47K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1994333 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 426331430
}Research all 65 reported holdings.
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