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%)

Cap. Flow

+$8.08M

Cap. Flow % of AUM

5.29%

Top 10 Holdings %Top 10 Hldgs %

78.91%

Holding

New

Increased

Reduced

Closed

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	1 SPDR S&P 500 ETF Trust SPY $652B	$35.1M	22.98%	62,801 +4,679	+8%	+$2.62M
2	2 Vanguard FTSE Developed Markets ETF VEA $167B	$31.4M	20.53%	617,403 +47,053	+8%	+$2.39M
3	3 Vanguard Total Bond Market BND $130B	$10.4M	6.8%	141,486 +21,074	+18%	+$1.55M
4	4 Technology Select Sector SPDR Fund XLK $83B	$8.41M	5.5%	40,735 +3,052	+8%	+$630K
5	5 Schwab Intermediately-Term US Treasury ETF SCHR $10.9B	$7.56M	4.94%	303,985 +6,810	+2%	+$169K
6	6 Schwab US Large- Cap ETF SCHX $57.5B	$7.54M	4.93%	341,413 -3,846	-1%	-$84.9K
7	7 Vanguard FTSE Emerging Markets ETF VWO $94.3B	$7.53M	4.92%	166,333 +8,015	+5%	+$363K
8	8 The Communication Services Select Sector SPDR Fund XLC $24.1B	$4.52M	2.96%	46,899 +3,371	+8%	+$325K
9	9 Pacer US Small Cap Cash Cows 100 ETF CALF $4.22B	$4.13M	2.7%	110,087 +5,955	+6%	+$223K
10	10 Invesco KBW Bank ETF KBWB $4.81B	$4.06M	2.65%	64,606 +5,036	+8%	+$316K
11	11 Consumer Discretionary Select Sector SPDR Fund XLY $22.6B	$3.96M	2.59%	20,041 +1,603	+9%	+$317K
12	12 Schwab International Equity ETF SCHF $49.9B	$3.84M	2.51%	194,277 -21,074	-10%	-$417K
13	13 Health Care Select Sector SPDR Fund XLV $33.5B	$3.75M	2.46%	25,706 +1,779	+7%	+$260K
14	14 Vanguard S&P 500 ETF VOO $701B	$3.46M	2.26%	6,728 +1,011	+18%	+$520K
15	15 Schwab Long-Term US Treasury ETF SCHQ $822M	$2.78M	1.82%	84,925 +11,114	+15%	+$364K
16	16 Global X MLP ETF MLPA $1.81B	$2.66M	1.74%	50,065 -604	-1%	-$32.2K
17	17 Schwab US Dividend Equity ETF SCHD $71.2B	$2.14M	1.4%	76,587 -9,880	-11%	-$276K
18	18 Schwab US Broad Market ETF SCHB $35.3B	$1.21M	0.79%	56,138 -21,470	-28%	-$462K
19	19 Apple AAPL $3.19T	$1.2M	0.78%	5,381 +1,446	+37%	+$321K
20	20 Tesla TSLA $983B	$814K	0.53%	3,139 +436	+16%	+$113K
21	21 AbbVie ABBV $337B	$535K	0.35%	2,552 -128	-5%	-$26.8K
22	22 Vanguard Total Stock Market ETF VTI $512B	$512K	0.33%	1,863 +1,133	+155%	+$311K
23	23 Northrop Grumman NOC $81.4B	$434K	0.28%	848 -520	-38%	-$266K
24	24 iShares Core US Aggregate Bond ETF AGG $128B	$394K	0.26%	3,979 +435	+12%	+$43K
25	25 Exxon Mobil XOM $477B	$392K	0.26%	3,295 -666	-17%	-$79.2K