5SA

5th Street Advisors Portfolio holdings

AUM $201M
This Quarter Return
-6.6%
1 Year Return
+11.09%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$94.7M
AUM Growth
+$94.7M
Cap. Flow
+$5.64M
Cap. Flow %
5.95%
Top 10 Hldgs %
96.79%
Holding
20
New
2
Increased
6
Reduced
7
Closed
3

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.55M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.36M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.95M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.41M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$219K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.89M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.71M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.68M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$837K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$483K

Sector Composition

1 Financials 1.27%
2 Technology 1.02%
3 Consumer Discretionary 0.26%
4 Materials 0.05%
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
$22.4M 23.68%
505,431
+66,460
+15% +$2.95M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$11.2M 11.87%
62,624
-9,522
-13% -$1.71M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.4M 11.01%
286,612
+38,820
+16% +$1.41M
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$9.67M 10.21%
79,803
-580
-0.7% -$70.2K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$8.46M 8.93%
168,580
+150,470
+831% +$7.55M
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.99M 8.44%
67,296
-7,047
-9% -$837K
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.1B
$7.06M 7.46%
232,547
-55,271
-19% -$1.68M
VTV icon
8
Vanguard Value ETF
VTV
$144B
$5.73M 6.05%
46,386
-704
-1% -$86.9K
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.36M 4.6%
+52,566
New +$4.36M
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$4.31M 4.55%
25,219
-415
-2% -$70.9K
AAPL icon
11
Apple
AAPL
$3.45T
$967K 1.02%
6,994
+600
+9% +$83K
JPM icon
12
JPMorgan Chase
JPM
$829B
$580K 0.61%
5,549
+49
+0.9% +$5.12K
AOA icon
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$573K 0.61%
10,336
-298
-3% -$16.5K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.09T
$406K 0.43%
1
– –
TSLA icon
15
Tesla
TSLA
$1.08T
$242K 0.26%
912
+608
+200% +$161K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$219K 0.23%
+820
New +$219K
OMEX icon
17
Odyssey Marine Exploration
OMEX
$88.6M
$49K 0.05%
15,860
– –
AOR icon
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
– –
-5,296
Closed -$254K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-5,835
Closed -$483K
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-116,969
Closed -$5.89M