5SA

5th Street Advisors Portfolio holdings

AUM $201M
This Quarter Return
-13.59%
1 Year Return
+11.09%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
Cap. Flow
+$14.5M
Cap. Flow %
15.14%
Top 10 Hldgs %
96.3%
Holding
19
New
1
Increased
10
Reduced
2
Closed
1

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$9.89M
2
VTV icon
Vanguard Value ETF
VTV
$6.21M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$934K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$641K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$501K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.79M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$18.7K
3
JPM icon
JPMorgan Chase
JPM
$2.25K

Sector Composition

1 Financials 1.08%
2 Technology 0.92%
3 Consumer Discretionary 0.21%
4 Materials 0.06%
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
$21.9M 22.96%
438,971
+12,825
+3% +$641K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$13.6M 14.25%
72,146
+1,601
+2% +$302K
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$10.3M 10.79%
80,383
+77,158
+2,392% +$9.89M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.1M 10.59%
247,792
+4,855
+2% +$198K
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$9.45M 9.89%
74,343
+7,344
+11% +$934K
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.1B
$9.05M 9.48%
287,818
+15,922
+6% +$501K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$6.21M 6.5%
+47,090
New +$6.21M
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$5.89M 6.16%
116,969
+3,304
+3% +$166K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$4.51M 4.73%
25,634
+2,375
+10% +$418K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$907K 0.95%
18,110
– –
AAPL icon
11
Apple
AAPL
$3.45T
$874K 0.92%
6,394
– –
AOA icon
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$637K 0.67%
10,634
+6
+0.1% +$359
JPM icon
13
JPMorgan Chase
JPM
$829B
$619K 0.65%
5,500
-20
-0.4% -$2.25K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$483K 0.51%
5,835
– –
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.09T
$409K 0.43%
1
– –
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$254K 0.27%
5,296
-390
-7% -$18.7K
TSLA icon
17
Tesla
TSLA
$1.08T
$205K 0.21%
304
+10
+3% +$6.74K
OMEX icon
18
Odyssey Marine Exploration
OMEX
$88.6M
$54K 0.06%
15,860
– –
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-62,655
Closed -$4.79M