5SA

5th Street Advisors Portfolio holdings

AUM $201M
This Quarter Return
-2.91%
1 Year Return
+11.09%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
Cap. Flow
-$6.02M
Cap. Flow %
-6.37%
Top 10 Hldgs %
96.11%
Holding
20
New
6
Increased
4
Reduced
5
Closed
2

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.72M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.79M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.32M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$910K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$823K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$13.3M
2
EVRG icon
Evergy
EVRG
$5.42M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.37M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.29M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$144K

Sector Composition

1 Financials 1.36%
2 Technology 1.18%
3 Consumer Discretionary 0.34%
4 Materials 0.11%
5 Utilities 0%
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
$24.5M 25.98%
426,146
-2,500
-0.6% -$144K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$16.1M 17%
70,545
-10,390
-13% -$2.37M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.7M 12.35%
242,937
+69,150
+40% +$3.32M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$10.6M 11.27%
66,999
-8,132
-11% -$1.29M
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$10.4M 11.03%
271,896
+21,470
+9% +$823K
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$5.72M 6.05%
+113,665
New +$5.72M
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$4.94M 5.23%
23,259
+145
+0.6% +$30.8K
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.79M 5.07%
+62,655
New +$4.79M
AAPL icon
9
Apple
AAPL
$3.45T
$1.12M 1.18%
6,394
-393
-6% -$68.6K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$910K 0.96%
+18,110
New +$910K
JPM icon
11
JPMorgan Chase
JPM
$829B
$752K 0.8%
5,520
+20
+0.4% +$2.73K
AOA icon
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$733K 0.78%
10,628
-386
-4% -$26.6K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.09T
$529K 0.56%
1
– –
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$486K 0.51%
+5,835
New +$486K
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$442K 0.47%
+3,225
New +$442K
TSLA icon
16
Tesla
TSLA
$1.08T
$317K 0.34%
294
– –
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$307K 0.32%
5,686
– –
OMEX icon
18
Odyssey Marine Exploration
OMEX
$88.6M
$106K 0.11%
+15,860
New +$106K
EVRG icon
19
Evergy
EVRG
$16.4B
– –
-97,672
Closed -$5.42M
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-247,354
Closed -$13.3M