5SA

5th Street Advisors Portfolio holdings

AUM $201M
This Quarter Return
-3.77%
1 Year Return
+11.09%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$18.1M
Cap. Flow %
11.95%
Top 10 Hldgs %
85.45%
Holding
31
New
3
Increased
3
Reduced
14
Closed
9

Top Buys

1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$17.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.85M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$2.91M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.28M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$337K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.62M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.36M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.09M
4
AAPL icon
Apple
AAPL
$761K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$549K

Sector Composition

1 Financials 0.9%
2 Technology 0.69%
3 Consumer Discretionary 0.15%
4 Materials 0.03%
5 Healthcare 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
$30.3M 20.01%
584,598
-31,267
-5% -$1.62M
JSCP icon
2
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$17.7M 11.68%
+389,987
New +$17.7M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$16.3M 10.75%
159,589
+37,783
+31% +$3.85M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$14.5M 9.54%
68,032
-342
-0.5% -$72.6K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.8M 9.11%
315,624
+7,715
+3% +$337K
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.1B
$7.97M 5.26%
240,206
-32,919
-12% -$1.09M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$7.74M 5.11%
154,310
-771
-0.5% -$38.7K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$7.68M 5.07%
55,650
-1,617
-3% -$223K
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.01M 4.63%
54,472
-2,422
-4% -$312K
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$6.53M 4.31%
34,520
-27
-0.1% -$5.11K
GLD icon
11
SPDR Gold Trust
GLD
$107B
$5.16M 3.4%
30,073
-107
-0.4% -$18.3K
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.78M 3.16%
47,194
-13,401
-22% -$1.36M
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.61M 2.38%
22,038
-3,346
-13% -$549K
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$9.32B
$2.91M 1.92%
+27,426
New +$2.91M
XLC icon
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.28M 1.5%
+34,717
New +$2.28M
AAPL icon
16
Apple
AAPL
$3.45T
$1.05M 0.69%
6,116
-4,446
-42% -$761K
JPM icon
17
JPMorgan Chase
JPM
$829B
$833K 0.55%
5,744
-1,069
-16% -$155K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.09T
$531K 0.35%
1
– –
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$326K 0.22%
762
-370
-33% -$158K
DMXF icon
20
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$288K 0.19%
5,051
+1,369
+37% +$78.2K
TSLA icon
21
Tesla
TSLA
$1.08T
$228K 0.15%
912
-75
-8% -$18.8K
OMEX icon
22
Odyssey Marine Exploration
OMEX
$88.6M
$50.9K 0.03%
13,621
– –
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$11.1B
– –
-4,317
Closed -$338K
ETN icon
24
Eaton
ETN
$136B
– –
-1,500
Closed -$302K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
– –
-2,400
Closed -$290K
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