AC

Attessa Capital Portfolio holdings

AUM $183M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.48M
3
+$1.05M
4
BND icon
Vanguard Total Bond Market
BND
+$1.02M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$840K

Top Sells

1
+$308K
2
+$257K
3
+$227K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$125K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$115K

Sector Composition

1 Technology 1.19%
2 Consumer Discretionary 0.78%
3 Healthcare 0.5%
4 Financials 0.49%
5 Energy 0.24%
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
$709B
$58.5M 31.96%
85,733
+5,290
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$205B
$38.3M 20.95%
613,471
+39,701
BND icon
3
Vanguard Total Bond Market
BND
$147B
$15M 8.21%
202,721
+13,731
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$12.3M 6.74%
85,620
+5,832
SCHR icon
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.4B
$10.7M 5.83%
425,498
+27,583
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$64.3B
$10M 5.48%
372,815
-4,637
VOO icon
7
Vanguard S&P 500 ETF
VOO
$851B
$8.69M 4.75%
13,857
+1,676
SCHF icon
8
Schwab International Equity ETF
SCHF
$58.5B
$4.29M 2.34%
178,279
-4,798
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$27.6B
$4.17M 2.28%
35,421
+2,189
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
$4.06M 2.22%
34,035
+2,137
SCHQ icon
11
Schwab Long-Term US Treasury ETF
SCHQ
$903M
$3.94M 2.15%
124,331
+8,905
TSLA icon
12
Tesla
TSLA
$1.62T
$1.43M 0.78%
3,183
+7
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$78.3B
$1.43M 0.78%
52,045
-31
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$38.8B
$1.36M 0.75%
52,022
-1,121
AAPL icon
15
Apple
AAPL
$3.81T
$1.31M 0.71%
4,801
+208
VT icon
16
Vanguard Total World Stock ETF
VT
$61.9B
$932K 0.51%
6,610
+1,317
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$580B
$625K 0.34%
1,863
NVDA icon
18
NVIDIA
NVDA
$4.65T
$621K 0.34%
3,331
+335
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.04T
$600K 0.33%
1,193
-25
ABBV icon
20
AbbVie
ABBV
$394B
$583K 0.32%
2,552
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$498K 0.27%
4,983
-2,274
USXF icon
22
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$452K 0.25%
7,850
+358
XOM icon
23
Exxon Mobil
XOM
$591B
$437K 0.24%
3,630
+454
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$427K 0.23%
5,181
-50
IVV icon
25
iShares Core S&P 500 ETF
IVV
$764B
$383K 0.21%
559
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