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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $35.1M | 22.98% |
62,801
+4,679
| +8% | +$2.62M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $31.4M | 20.53% |
617,403
+47,053
| +8% | +$2.39M |
|
|
3
Vanguard Total Bond Market
BND
$135B
| $10.4M | 6.8% |
141,486
+21,074
| +18% | +$1.55M |
|
|
4
Technology Select Sector SPDR Fund
XLK
$86.5B
| $8.41M | 5.5% |
40,735
+3,052
| +8% | +$630K |
|
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $7.56M | 4.94% |
303,985
+6,810
| +2% | +$169K |
|
6
Schwab US Large- Cap ETF
SCHX
$60.3B
| $7.54M | 4.93% |
341,413
-3,846
| -1% | -$84.9K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $7.53M | 4.92% |
166,333
+8,015
| +5% | +$363K |
|
8
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $4.52M | 2.96% |
46,899
+3,371
| +8% | +$325K |
|
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $4.13M | 2.7% |
110,087
+5,955
| +6% | +$223K |
|
10
Invesco KBW Bank ETF
KBWB
$4.98B
| $4.06M | 2.65% |
64,606
+5,036
| +8% | +$316K |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $3.96M | 2.59% |
20,041
+1,603
| +9% | +$317K |
|
|
12
Schwab International Equity ETF
SCHF
$51.3B
| $3.84M | 2.51% |
194,277
-21,074
| -10% | -$417K |
|
13
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $3.75M | 2.46% |
25,706
+1,779
| +7% | +$260K |
|
|
14
Vanguard S&P 500 ETF
VOO
$740B
| $3.46M | 2.26% |
6,728
+1,011
| +18% | +$520K |
|
15
Schwab Long-Term US Treasury ETF
SCHQ
$919M
| $2.78M | 1.82% |
84,925
+11,114
| +15% | +$364K |
|
16
Global X MLP ETF
MLPA
$1.83B
| $2.66M | 1.74% |
50,065
-604
| -1% | -$32.2K |
|
|
17
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.14M | 1.4% |
76,587
-9,880
| -11% | -$276K |
|
|
18
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.21M | 0.79% |
56,138
-21,470
| -28% | -$462K |
|
19
Apple
AAPL
$3.47T
| $1.2M | 0.78% |
5,381
+1,446
| +37% | +$321K |
|
20
Tesla
TSLA
$1.28T
| $814K | 0.53% |
3,139
+436
| +16% | +$113K |
|
21
AbbVie
ABBV
$386B
| $535K | 0.35% |
2,552
-128
| -5% | -$26.8K |
|
22
Vanguard Total Stock Market ETF
VTI
$536B
| $512K | 0.33% |
1,863
+1,133
| +155% | +$311K |
|
23
Northrop Grumman
NOC
$82.5B
| $434K | 0.28% |
848
-520
| -38% | -$266K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$132B
| $394K | 0.26% |
3,979
+435
| +12% | +$43K |
|
25
Exxon Mobil
XOM
$478B
| $392K | 0.26% |
3,295
-666
| -17% | -$79.2K |
|