AC
Attessa Capital Portfolio holdings
AUM
$156M
This Quarter Return
-0.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$6.21M
(+4.2%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
5.29%
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 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$403K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$279K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$276K |
Sector Composition
| 1 | Technology | 1.22% |
| 2 | Consumer Discretionary | 0.72% |
| 3 | Healthcare | 0.58% |
| 4 | Financials | 0.38% |
| 5 | Industrials | 0.28% |
