AC
Attessa Capital Portfolio holdings
AUM
$184M
1-Year Est. Return
16.59%
This Fund
S&P 500
1 Year Est. Return
+16.59%
AUM
$184M
AUM Growth
+$905K
(+0.49%)
Holding
36
Top Buys
| 1 | +$1.68M | |
| 2 | +$1.27M | |
| 3 | +$1.05M | |
| 4 |
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 |
Schwab US Dividend Equity ETF
SCHD
|
+$228K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares ESG Advanced MSCI USA ETF
USXF
$1.32B
| $406K | 0.22% |
7,354
-496
|
|
||
27
Walmart Inc
WMT
$1.05T
| $370K | 0.2% |
2,976
-43
|
|
||
28
iShares Core S&P 500 ETF
IVV
$795B
| $365K | 0.2% |
559
|
|
||
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.1B
| $350K | 0.19% |
4,423
-758
|
|
||
30
Abbott
ABT
$156B
| $268K | 0.15% |
2,610
|
|
||
31
iShares Gold Trust
IAU
$73.8B
| $256K | 0.14% |
2,905
|
|
||
32
Vanguard FTSE All-World ex-US ETF
VEU
$63.9B
| $205K | 0.11% |
2,725
-195
|
|
||
33
Microsoft
MSFT
$3.08T
| $202K | 0.11% |
545
+34
|
|
||
34
S&P Global
SPGI
$126B
| $200K | 0.11% |
471
-85
|
|
||
35
PIMCO Dynamic Income Fund
PDI
$7.64B
| $184K | 0.1% |
+10,782
|
|
||
|
36
Global X MLP ETF
MLPA
$2.19B
| – | – |
-4,212
|
|