5SA
5th Street Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+3.49%
1 Year Return
+11.09%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+7.5%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-23.88%
Top 10 Holdings %
Top 10 Hldgs %
87.75%
Holding
29
New
10
Increased
9
Reduced
7
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.05M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.83M |
| 3 |
SPDR Gold Trust
GLD
|
$1.01M |
| 4 |
Apple
AAPL
|
$871K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$510K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$38.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.48M |
| 3 |
Vanguard Value ETF
VTV
|
$1.12M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$566K |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$503K |
Sector Composition
| 1 | Technology | 1.47% |
| 2 | Financials | 1.08% |
| 3 | Communication Services | 0.58% |
| 4 | Consumer Staples | 0.37% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $33.5M | 24.1% |
615,865
+37,637
| +7% | +$2.05M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $15.1M | 10.83% |
68,374
+2,033
| +3% | +$448K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.2M | 10.23% |
307,909
-2,417
| -0.8% | -$112K |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.2M | 9.47% |
121,806
+2,724
| +2% | +$295K |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.21M | 6.62% |
273,125
-16,794
| -6% | -$566K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $8.14M | 5.85% |
57,267
-7,850
| -12% | -$1.12M |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.78M | 5.59% |
155,081
-7,173
| -4% | -$360K |
|
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.55M | 5.43% |
56,894
-11,117
| -16% | -$1.48M |
|
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $6.87M | 4.94% |
34,547
+9,221
| +36% | +$1.83M |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.5M | 4.68% |
60,595
-497
| -0.8% | -$53.3K |
|
|
11
SPDR Gold Trust
GLD
$107B
| $5.38M | 3.87% |
30,180
+5,685
| +23% | +$1.01M |
|
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.41M | 3.17% |
25,384
-222,387
| -90% | -$38.7M |
|
|
13
Apple
AAPL
$3.45T
| $2.05M | 1.47% |
10,562
+4,488
| +74% | +$871K |
|
14
JPMorgan Chase
JPM
$829B
| $991K | 0.71% |
6,813
+1,180
| +21% | +$172K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.37% |
1
| – | – |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $510K | 0.37% |
+4,260
| New | +$510K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $502K | 0.36% |
1,132
+355
| +46% | +$157K |
|
18
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $338K | 0.24% |
4,317
+140
| +3% | +$11K |
|
19
Sysco
SYY
$38.5B
| $303K | 0.22% |
+4,088
| New | +$303K |
|
20
Eaton
ETN
$136B
| $302K | 0.22% |
+1,500
| New | +$302K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $290K | 0.21% |
+2,400
| New | +$290K |
|
22
Johnson & Johnson
JNJ
$427B
| $275K | 0.2% |
+1,660
| New | +$275K |
|
23
Tesla
TSLA
$1.08T
| $258K | 0.19% |
+987
| New | +$258K |
|
24
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $224K | 0.16% |
+3,682
| New | +$224K |
|
25
Coca-Cola
KO
$297B
| $217K | 0.16% |
+3,600
| New | +$217K |
|