AC
Attessa Capital Portfolio holdings
AUM $156M
This Quarter Return
+9.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$3.36M
(+2.2%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
89.05%
Holding
41
New
2
Increased
12
Reduced
14
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.58M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.66M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.44M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.79M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.1M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.53M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$4.13M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$4.06M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.75M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.46M |
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Consumer Discretionary | 0.85% |
| 3 | Financials | 0.8% |
| 4 | Healthcare | 0.53% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $48.4M | 30.98% |
78,307
+15,506
| +25% | +$9.58M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $31.7M | 20.32% |
556,777
-60,626
| -10% | -$3.46M |
|
|
3
Vanguard Total Bond Market
BND
$138B
| $12.9M | 8.24% |
174,510
+33,024
| +23% | +$2.44M |
|
4
Technology Select Sector SPDR Fund
XLK
$87.4B
| $9.8M | 6.27% |
38,701
-2,034
| -5% | -$515K |
|
|
5
Schwab US Large- Cap ETF
SCHX
$60.4B
| $9.44M | 6.04% |
386,347
+44,934
| +13% | +$1.1M |
|
|
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $9.41M | 6.02% |
375,231
+71,246
| +23% | +$1.79M |
|
|
7
Vanguard S&P 500 ETF
VOO
$752B
| $6.48M | 4.15% |
11,412
+4,684
| +70% | +$2.66M |
|
8
Schwab International Equity ETF
SCHF
$51.5B
| $4.11M | 2.63% |
185,792
-8,485
| -4% | -$188K |
|
9
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
| $3.5M | 2.24% |
32,285
-14,614
| -31% | -$1.59M |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $3.37M | 2.15% |
15,483
-4,558
| -23% | -$991K |
|
11
Schwab Long-Term US Treasury ETF
SCHQ
$921M
| $3.35M | 2.14% |
104,818
+19,893
| +23% | +$635K |
|
12
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.77M | 1.14% |
66,970
-9,617
| -13% | -$255K |
|
13
Schwab US Broad Market ETF
SCHB
$37B
| $1.27M | 0.81% |
53,230
-2,908
| -5% | -$69.3K |
|
14
Apple
AAPL
$3.57T
| $1.1M | 0.7% |
5,356
-25
| -0.5% | -$5.13K |
|
15
Tesla
TSLA
$1.35T
| $1.01M | 0.65% |
3,176
+37
| +1% | +$11.8K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.05T
| $650K | 0.42% |
+1,339
| New | +$650K |
|
17
Vanguard Total World Stock ETF
VT
$53.9B
| $640K | 0.41% |
4,982
+2,154
| +76% | +$277K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$132B
| $640K | 0.41% |
6,453
+2,474
| +62% | +$245K |
|
19
Global X MLP ETF
MLPA
$1.83B
| $579K | 0.37% |
11,538
-38,527
| -77% | -$1.93M |
|
20
Vanguard Total Stock Market ETF
VTI
$540B
| $566K | 0.36% |
1,863
| – | – |
|
21
NVIDIA
NVDA
$4.29T
| $489K | 0.31% |
3,096
+10
| +0.3% | +$1.58K |
|
22
AbbVie
ABBV
$385B
| $474K | 0.3% |
2,552
| – | – |
|
23
Microsoft
MSFT
$3.8T
| $436K | 0.28% |
876
| – | – |
|
24
Northrop Grumman
NOC
$83.6B
| $421K | 0.27% |
843
-5
| -0.6% | -$2.5K |
|
25
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
| $417K | 0.27% |
7,735
+792
| +11% | +$42.7K |
|