5SA

5th Street Advisors Portfolio holdings

AUM $201M
This Quarter Return
+5.23%
1 Year Return
+11.09%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
100%
Top 10 Hldgs %
98.21%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$26.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$19.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$13.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$13.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.78M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 5.14%
2 Financials 1.25%
3 Technology 1.14%
4 Consumer Discretionary 0.29%
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
$26.3M 24.91%
+428,646
New +$26.3M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$19.5M 18.53%
+80,935
New +$19.5M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$13.3M 12.64%
+247,354
New +$13.3M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$13.1M 12.39%
+75,131
New +$13.1M
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$9.78M 9.27%
+250,426
New +$9.78M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.87M 8.41%
+173,787
New +$8.87M
EVRG icon
7
Evergy
EVRG
$16.4B
$5.42M 5.14%
+97,672
New +$5.42M
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$5.22M 4.95%
+23,114
New +$5.22M
AAPL icon
9
Apple
AAPL
$3.45T
$1.21M 1.14%
+6,787
New +$1.21M
JPM icon
10
JPMorgan Chase
JPM
$829B
$871K 0.83%
+5,500
New +$871K
AOA icon
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$802K 0.76%
+11,014
New +$802K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.09T
$451K 0.43%
+1
New +$451K
AOR icon
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$325K 0.31%
+5,686
New +$325K
TSLA icon
14
Tesla
TSLA
$1.08T
$311K 0.29%
+294
New +$311K