5SA

5th Street Advisors Portfolio holdings

AUM $202M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$603K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$741K
3
+$628K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$578K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$344K

Top Sells

1
+$2.66M
2
+$2.33M
3
+$2.33M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.84M
5
JPM icon
JPMorgan Chase
JPM
+$1.77M

Sector Composition

1 Technology 2.18%
2 Materials 0.01%
3 Consumer Discretionary 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$36.5M 18.09%
511,993
+8,105
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$567B
$20.1M 9.94%
61,167
-1,424
JSCP icon
3
JPMorgan Short Duration Core Plus ETF
JSCP
$1.1B
$17.6M 8.72%
369,744
-4,962
VTV icon
4
Vanguard Value ETF
VTV
$154B
$13M 6.42%
69,539
+1,066
TDTT icon
5
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$11.9M 5.89%
489,175
+9,581
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$11.4M 5.63%
102,079
-9,657
SPHY icon
7
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$9.42M 4.66%
393,584
+5,649
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$52.8B
$8.72M 4.32%
161,893
+1,031
GLD icon
9
SPDR Gold Trust
GLD
$141B
$7.52M 3.72%
21,164
+601
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$9.82B
$7.43M 3.68%
156,052
+1,537
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$6.64M 3.29%
98,420
+10,975
ITA icon
12
iShares US Aerospace & Defense ETF
ITA
$11.9B
$6.2M 3.07%
29,633
-96
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$5.87M 2.9%
49,559
+150
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$35B
$5.69M 2.82%
112,186
-36,245
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$5.16M 2.55%
37,068
+2,473
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$5.05M 2.5%
17,928
+61
AMLP icon
17
Alerian MLP ETF
AMLP
$10.7B
$4.42M 2.19%
94,211
+13,391
AAPL icon
18
Apple
AAPL
$4.12T
$4.41M 2.18%
17,310
+6,000
SPBO icon
19
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$4.3M 2.13%
145,227
-3,882
SMH icon
20
VanEck Semiconductor ETF
SMH
$36.7B
$3.76M 1.86%
11,510
+1,029
ARTY
21
iShares Future AI & Tech ETF
ARTY
$2.01B
$3.74M 1.85%
81,672
+6,540
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$1.87M 0.93%
18,687
+615
IAU icon
23
iShares Gold Trust
IAU
$65.4B
$1.28M 0.63%
17,622
+935
OMEX icon
24
Odyssey Marine Exploration
OMEX
$116M
$26.6K 0.01%
13,621
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$14B
– –
-27,425
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