AC

Attessa Capital Portfolio holdings

AUM $170M
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$2.66M
3
+$2.44M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.79M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.1M

Top Sells

1
+$7.53M
2
+$4.13M
3
+$4.06M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.75M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.46M

Sector Composition

1 Technology 1.3%
2 Consumer Discretionary 0.85%
3 Financials 0.8%
4 Healthcare 0.53%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$677B
$48.4M 30.98%
78,307
+15,506
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$179B
$31.7M 20.32%
556,777
-60,626
BND icon
3
Vanguard Total Bond Market
BND
$137B
$12.9M 8.24%
174,510
+33,024
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$98.9B
$9.8M 6.27%
38,701
-2,034
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$62.3B
$9.44M 6.04%
386,347
+44,934
SCHR icon
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$9.41M 6.02%
375,231
+71,246
VOO icon
7
Vanguard S&P 500 ETF
VOO
$777B
$6.48M 4.15%
11,412
+4,684
SCHF icon
8
Schwab International Equity ETF
SCHF
$52.6B
$4.11M 2.63%
185,792
-8,485
XLC icon
9
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$3.5M 2.24%
32,285
-14,614
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$3.37M 2.15%
15,483
-4,558
SCHQ icon
11
Schwab Long-Term US Treasury ETF
SCHQ
$830M
$3.35M 2.14%
104,818
+19,893
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$69.9B
$1.77M 1.14%
66,970
-9,617
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$38.1B
$1.27M 0.81%
53,230
-2,908
AAPL icon
14
Apple
AAPL
$4T
$1.1M 0.7%
5,356
-25
TSLA icon
15
Tesla
TSLA
$1.52T
$1.01M 0.65%
3,176
+37
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.03T
$650K 0.42%
+1,339
VT icon
17
Vanguard Total World Stock ETF
VT
$55.2B
$640K 0.41%
4,982
+2,154
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$132B
$640K 0.41%
6,453
+2,474
MLPA icon
19
Global X MLP ETF
MLPA
$1.79B
$579K 0.37%
11,538
-38,527
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$556B
$566K 0.36%
1,863
NVDA icon
21
NVIDIA
NVDA
$4.93T
$489K 0.31%
3,096
+10
ABBV icon
22
AbbVie
ABBV
$385B
$474K 0.3%
2,552
MSFT icon
23
Microsoft
MSFT
$3.85T
$436K 0.28%
876
NOC icon
24
Northrop Grumman
NOC
$83.3B
$421K 0.27%
843
-5
USXF icon
25
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$417K 0.27%
7,735
+792
1
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