5SA

5th Street Advisors Portfolio holdings

AUM $201M
This Quarter Return
+6.85%
1 Year Return
+11.09%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
-$18.2M
Cap. Flow %
-9.05%
Top 10 Hldgs %
68.8%
Holding
48
New
–
Increased
7
Reduced
23
Closed
14

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$133K
2
XBI icon
SPDR S&P Biotech ETF
XBI
$73.1K
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$59.3K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$39.1K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$27.5K

Top Sells

1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$2.61M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.21M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.15M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$1.18M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.05M

Sector Composition

1 Technology 1.31%
2 Financials 1.24%
3 Consumer Discretionary 0.15%
4 Industrials 0.14%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$33.9M 16.82%
503,888
+409
+0.1% +$27.5K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$19M 9.45%
62,591
-3,450
-5% -$1.05M
JSCP icon
3
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$17.8M 8.83%
374,706
-54,934
-13% -$2.61M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$12.2M 6.08%
111,736
-19,598
-15% -$2.15M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$12.1M 6.01%
68,473
-1,957
-3% -$346K
TDTT icon
6
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$11.6M 5.77%
479,594
-8,108
-2% -$197K
SPHY icon
7
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$9.23M 4.58%
387,935
-1,726
-0.4% -$41.1K
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$54.1B
$8.42M 4.18%
160,862
-16,454
-9% -$862K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$7.52M 3.74%
148,431
+2,617
+2% +$133K
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$9.37B
$6.73M 3.34%
154,515
+1,361
+0.9% +$59.3K
GLD icon
11
SPDR Gold Trust
GLD
$107B
$6.27M 3.11%
20,563
-2,306
-10% -$703K
ITA icon
12
iShares US Aerospace & Defense ETF
ITA
$9.32B
$5.61M 2.78%
29,729
-6,255
-17% -$1.18M
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$5.52M 2.74%
87,445
-1,049
-1% -$66.2K
XLC icon
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
$5.36M 2.66%
49,409
-1,416
-3% -$154K
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.66M 2.32%
34,595
-370
-1% -$49.9K
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.52M 2.25%
17,867
-136
-0.8% -$34.4K
SPBO icon
17
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$4.36M 2.16%
149,109
-10,672
-7% -$312K
AMLP icon
18
Alerian MLP ETF
AMLP
$10.7B
$3.95M 1.96%
80,820
+518
+0.6% +$25.3K
ARTY
19
iShares Future AI & Tech ETF
ARTY
$1.36B
$3.08M 1.53%
75,132
-1,829
-2% -$75K
SMH icon
20
VanEck Semiconductor ETF
SMH
$27B
$2.92M 1.45%
10,481
-9
-0.1% -$2.51K
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$2.66M 1.32%
26,454
-3,655
-12% -$368K
XLY icon
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.33M 1.16%
10,743
+180
+2% +$39.1K
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.33M 1.15%
27,425
-2,843
-9% -$241K
AAPL icon
24
Apple
AAPL
$3.45T
$2.32M 1.15%
11,310
-3,728
-25% -$765K
JPM icon
25
JPMorgan Chase
JPM
$829B
$1.77M 0.88%
6,111
-961
-14% -$279K
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