AC

Attessa Capital Portfolio holdings

AUM $153M

AUM

$153M

AUM Growth

+$6.21M (+4%)

Cap. Flow

+$8.9M

Cap. Flow % of AUM

5.82%

Top 10 Holdings %Top 10 Hldgs %

78.91%

Holding

42

New

2

Increased

17

Reduced

15

Closed

3

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$2.62M
2	Vanguard FTSE Developed Markets ETF VEA	$2.39M
3	Vanguard Total Bond Market BND	$1.55M
4	Technology Select Sector SPDR Fund XLK	$630K
5	Vanguard S&P 500 ETF VOO	$520K

Top Sells

1	Schwab US Broad Market ETF SCHB	$462K
2	Schwab International Equity ETF SCHF	$417K
3	Vanguard Total World Stock ETF VT	$279K
4	Schwab US Dividend Equity ETF SCHD	$276K
5	Northrop Grumman NOC	$266K

Sector Composition

1	Technology	1.22%
2	Consumer Discretionary	0.72%
3	Healthcare	0.58%
4	Financials	0.38%
5	Industrials	0.28%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 S&P Global SPGI $159B	$364K	0.24%	716 -41	-5%	-$20.8K
27	27 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.2B	$356K	0.23%	5,231	–	–
28	28 Abbott ABT $232B	$346K	0.23%	2,610	–	–
29	29 NVIDIA NVDA $3.46T	$334K	0.22%	3,086	New	+$334K
30	30 Microsoft MSFT $3.5T	$329K	0.22%	876 -453	-34%	-$170K
31	31 Vanguard Total World Stock ETF VT $46.5B	$328K	0.21%	2,828 -2,410	-46%	-$279K
32	32 iShares ESG Advanced MSCI USA ETF USXF $1.19B	$324K	0.21%	6,943 -4,380	-39%	-$204K
33	33 iShares Core S&P 500 ETF IVV $591B	$294K	0.19%	523	–	–
34	34 Amazon AMZN $2.27T	$293K	0.19%	1,542 -583	-27%	-$111K
35	35 VanEck BDC Income ETF BIZD $1.43B	$260K	0.17%	15,522 -1,725	-10%	-$28.9K
36	36 Schwab US Mid-Cap ETF SCHM $11.4B	$241K	0.16%	9,213 -1,573	-15%	-$41.2K
37	37 Coca-Cola KO $307B	$236K	0.15%	3,300	New	+$236K
38	38 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$228K	0.15%	4,600	–	–
39	39 JPMorgan Chase JPM $738B	$223K	0.15%	910	–	–
40	40 Blackstone BX $107B	$0	0%	0 -1,215	Closed	–
41	41 Schwab US Aggregate Bond ETF SCHZ $8.45B	$0	0%	0 -17,760	Closed	–
42	42 iShares Broad USD Investment Grade Corporate Bond ETF USIG $13.6B	$0	0%	0 -4,150	Closed	–