AC

Attessa Capital Portfolio holdings

AUM $170M
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.08M
3
+$1.02M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$570K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$472K

Top Sells

1
+$421K
2
+$407K
3
+$274K
4
JPM icon
JPMorgan Chase
JPM
+$264K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$234K

Sector Composition

1 Technology 1.15%
2 Consumer Discretionary 1.01%
3 Healthcare 0.55%
4 Financials 0.52%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$677B
$53.6M 31.58%
80,443
+2,136
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$179B
$34.4M 20.27%
573,770
+16,993
BND icon
3
Vanguard Total Bond Market
BND
$137B
$14.1M 8.29%
188,990
+14,480
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$98.9B
$11.2M 6.63%
39,894
+1,193
SCHR icon
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$10M 5.9%
397,915
+22,684
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$62.3B
$9.94M 5.86%
377,452
-8,895
VOO icon
7
Vanguard S&P 500 ETF
VOO
$777B
$7.48M 4.41%
12,181
+769
SCHF icon
8
Schwab International Equity ETF
SCHF
$52.6B
$4.26M 2.51%
183,077
-2,715
XLC icon
9
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$3.93M 2.32%
33,232
+947
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$3.82M 2.25%
15,949
+466
SCHQ icon
11
Schwab Long-Term US Treasury ETF
SCHQ
$830M
$3.73M 2.2%
115,426
+10,608
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$69.9B
$1.42M 0.84%
52,076
-14,894
TSLA icon
13
Tesla
TSLA
$1.52T
$1.41M 0.83%
3,176
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$38.1B
$1.37M 0.81%
53,143
-87
AAPL icon
15
Apple
AAPL
$4T
$1.17M 0.69%
4,593
-763
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$132B
$730K 0.43%
7,257
+804
VT icon
17
Vanguard Total World Stock ETF
VT
$55.2B
$729K 0.43%
5,293
+311
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.03T
$612K 0.36%
1,218
-121
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$556B
$611K 0.36%
1,863
ABBV icon
20
AbbVie
ABBV
$385B
$591K 0.35%
2,552
NVDA icon
21
NVIDIA
NVDA
$4.93T
$559K 0.33%
2,996
-100
USXF icon
22
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$429K 0.25%
7,492
-243
SPTM icon
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$422K 0.25%
5,231
IVV icon
24
iShares Core S&P 500 ETF
IVV
$677B
$374K 0.22%
559
XOM icon
25
Exxon Mobil
XOM
$482B
$358K 0.21%
3,176
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