5SA
5th Street Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+4.09%
1 Year Return
+11.09%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+29%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
25.69%
Top 10 Holdings %
Top 10 Hldgs %
91.04%
Holding
19
New
3
Increased
10
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.52M |
| 2 |
Vanguard Value ETF
VTV
|
$5.04M |
| 3 |
SPDR Gold Trust
GLD
|
$4.49M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.27M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.16M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.37M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$249K |
| 3 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$119K |
| 4 |
Apple
AAPL
|
$52.8K |
Sector Composition
| 1 | Financials | 0.93% |
| 2 | Technology | 0.77% |
| 3 | Materials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $30.9M | 23.9% |
578,228
+159,324
| +38% | +$8.52M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14M | 10.83% |
310,326
+92,107
| +42% | +$4.16M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $13.5M | 10.46% |
66,341
+3,959
| +6% | +$808K |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.1M | 10.09% |
119,082
+38,941
| +49% | +$4.27M |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.32M | 7.2% |
289,919
+61,327
| +27% | +$1.97M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $8.99M | 6.95% |
65,117
+36,522
| +128% | +$5.04M |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.8M | 6.8% |
68,011
-10,574
| -13% | -$1.37M |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.16M | 6.31% |
162,254
-4,950
| -3% | -$249K |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.18M | 4.78% |
61,092
+6,690
| +12% | +$677K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $4.8M | 3.71% |
25,326
+9,074
| +56% | +$1.72M |
|
|
11
SPDR Gold Trust
GLD
$107B
| $4.49M | 3.47% |
+24,495
| New | +$4.49M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.74M | 2.89% |
247,771
+181,818
| +276% | +$2.74M |
|
|
13
Apple
AAPL
$3.45T
| $1M | 0.77% |
6,074
-320
| -5% | -$52.8K |
|
14
JPMorgan Chase
JPM
$829B
| $734K | 0.57% |
5,633
+41
| +0.7% | +$5.34K |
|
|
15
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $503K | 0.39% |
7,903
-1,879
| -19% | -$119K |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.36% |
1
| – | – |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $318K | 0.25% |
+777
| New | +$318K |
|
18
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $300K | 0.23% |
+4,177
| New | +$300K |
|
19
Odyssey Marine Exploration
OMEX
$88.6M
| $44.3K | 0.03% |
13,621
| – | – |
|