Sachem Hill LLC — Q2 2022 13F Holdings

Name: Sachem Hill LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001994333

Total reported value

$516.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QUAL	Ishares Msci USA Quality Fac	ETF-Other	13.84%	-0.55%	+1.64%
2	DFUV	Dimensional US Marketwide Va	ETF-Other	9.91%	+0.32%	—
3	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	8.44%	+0.08%	-5.20%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.42%	-0.48%	+4.16%
5	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	8.12%	—	-0.35%
6	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	7.61%	+0.11%	+7.54%
7	DFIV	Dimensional International Va	ETF-Other	7.39%	+0.12%	+7.13%
8	IWB	Ishares Russell 1000 ETF	ETF-Other	7.15%	-0.47%	-6.59%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	4.80%	+0.08%	+1.72%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.88%	-0.15%	-5.64%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.30%	—	+0.86%
12	DFJ	Wisdomtree Jpn S/c Dvd Fund	ETF-Other	2.21%	+0.04%	+49.35%
13	IWC	Ishares Micro-cap ETF	ETF-Other	2.05%	—	-0.05%
14	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.05%	-0.03%	-7.67%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.59%	-0.11%	-1.23%
16	DFAT	Dimensional US Target Value	ETF-Other	1.35%	+0.04%	+2.49%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.11%	—	-2.58%
18	SCHH	Schwab US Reit ETF	ETF-Other	1.02%	+0.01%	-4.29%
19	RWX	State Street Spdr Dow Jones	ETF-Other	0.85%	+0.01%	-25.30%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	0.79%	—	-0.26%
21	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.69%	+0.01%	+0.37%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.60%	-0.02%	-1.11%
23	VB	Vanguard Small-cap ETF	ETF-Other	0.46%	—	-0.95%
24	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.34%	+0.01%	-33.59%
25	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.29%	—	+1.11%
26	SCHX	Schwab US Large-cap ETF	ETF-Other	0.28%	-0.02%	-1.13%
27	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.28%	+0.01%	-42.47%
28	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.26%	-0.01%	—
29	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.21%	+0.01%	+0.32%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.21%	-0.01%	—
31	VO	Vanguard Mid-cap ETF	ETF-Other	0.19%	-0.01%	-1.42%
32	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.18%	—	+6.21%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.17%	—	+0.07%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.17%	—	—
35	IWF	Ishares Russell 1000 Growth	ETF-Other	0.17%	-0.02%	-5.84%
36	AAPL	Apple INC	Stock-Tech	0.16%	—	-5.25%
37	IYR	Ishares US Real Estate ETF	ETF-Other	0.16%	—	+0.09%
38	WPS	Ishares International Develo	ETF-Other	0.14%	—	-1.15%
39	VTV	Vanguard Value ETF	ETF-Other	0.13%	—	+0.48%
40	SCHF	Schwab Intl Equity ETF	ETF-Other	0.11%	—	-1.48%
41	IWD	Ishares Russell 1000 Value E	ETF-Other	0.10%	—	—
42	VV	Vanguard Large-cap ETF	ETF-Other	0.10%	-0.01%	—
43	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.10%	—	-1.55%
44	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.09%	—	-6.75%
45	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.09%	—	+9.58%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.08%	-0.01%	+0.24%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.07%	—	+1742.11%
48	VGIT	Vanguard Intermediate-term T	ETF-Other	0.07%	—	—
49	SCHV	Schwab US Large-cap Value	ETF-Other	0.07%	—	+0.54%
50	QCOM	Qualcomm INC	Stock-Tech	0.07%	—	—

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