AC

Attessa Capital Portfolio holdings

AUM $184M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$905K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.27M
3
+$1.05M
4
VT icon
Vanguard Total World Stock ETF
VT
+$906K
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$619K

Top Sells

1
+$372K
2
+$287K
3
+$237K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$228K
5
MLPA icon
Global X MLP ETF
MLPA
+$204K

Sector Composition

1 Technology 1.15%
2 Consumer Discretionary 0.64%
3 Healthcare 0.44%
4 Financials 0.42%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$57.4M 31.2%
88,201
+2,468
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$220B
$40.5M 22.05%
632,694
+19,223
BND icon
3
Vanguard Total Bond Market
BND
$151B
$14.6M 7.92%
197,709
-5,012
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$106B
$11.7M 6.38%
88,317
+2,697
SCHR icon
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$10.5M 5.72%
422,400
-3,098
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$68.4B
$9.28M 5.05%
362,110
-10,705
VOO icon
7
Vanguard S&P 500 ETF
VOO
$906B
$8.72M 4.74%
14,596
+739
SCHF icon
8
Schwab International Equity ETF
SCHF
$62.9B
$4.18M 2.27%
168,966
-9,313
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$4.04M 2.2%
36,449
+1,028
SCHQ icon
10
Schwab Long-Term US Treasury ETF
SCHQ
$889M
$3.88M 2.11%
123,516
-815
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$3.81M 2.07%
34,995
+960
VT icon
12
Vanguard Total World Stock ETF
VT
$68.5B
$1.79M 0.97%
12,912
+6,302
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$90.1B
$1.37M 0.74%
44,545
-7,500
AAPL icon
14
Apple
AAPL
$4.11T
$1.22M 0.67%
4,825
+24
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$41.1B
$1.22M 0.66%
48,605
-3,417
TSLA icon
16
Tesla
TSLA
$1.47T
$1.18M 0.64%
3,183
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$1.05M 0.57%
+10,401
NVDA icon
18
NVIDIA
NVDA
$4.82T
$686K 0.37%
3,931
+600
VGUS
19
Vanguard Ultra-Short Treasury ETF
VGUS
$909M
$620K 0.34%
+8,188
XOM icon
20
Exxon Mobil
XOM
$635B
$610K 0.33%
3,598
-32
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$621B
$590K 0.32%
1,838
-25
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.02T
$572K 0.31%
1,193
ABBV icon
23
AbbVie
ABBV
$365B
$547K 0.3%
2,514
-38
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$135B
$489K 0.27%
4,925
-58
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$438K 0.24%
+4,776
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