5SA

5th Street Advisors Portfolio holdings

AUM $201M
This Quarter Return
+8.95%
1 Year Return
+11.09%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$3.35M
Cap. Flow %
-2.07%
Top 10 Hldgs %
83.86%
Holding
24
New
2
Increased
3
Reduced
15
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$1.02M
2
FLG
Flagstar Financial, Inc.
FLG
$308K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$271K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$238K
5
JPM icon
JPMorgan Chase
JPM
$29.6K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$885K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$729K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$579K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$502K
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$472K

Sector Composition

1 Technology 1.36%
2 Financials 1.15%
3 Consumer Discretionary 0.14%
4 Materials 0.03%
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
$31.9M 19.78%
568,838
-15,760
-3% -$885K
JSCP icon
2
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$17.7M 10.95%
379,843
-10,144
-3% -$472K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$16.9M 10.49%
153,005
-6,584
-4% -$729K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$15.6M 9.68%
65,917
-2,115
-3% -$502K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.8M 9.16%
308,740
-6,884
-2% -$330K
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.1B
$8.45M 5.23%
224,799
-15,407
-6% -$579K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$8.16M 5.05%
54,586
-1,064
-2% -$159K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$7.52M 4.66%
149,705
-4,605
-3% -$231K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$7.29M 4.52%
34,186
-334
-1% -$71.3K
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.01M 4.34%
51,418
-3,054
-6% -$417K
GLD icon
11
SPDR Gold Trust
GLD
$107B
$5.57M 3.45%
29,116
-957
-3% -$183K
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.91M 3.04%
43,074
-4,120
-9% -$470K
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.08M 2.53%
21,195
-843
-4% -$162K
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$9.32B
$3.74M 2.32%
29,570
+2,144
+8% +$271K
XLC icon
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.5M 1.55%
34,366
-351
-1% -$25.5K
AAPL icon
16
Apple
AAPL
$3.45T
$2.2M 1.36%
11,430
+5,314
+87% +$1.02M
JPM icon
17
JPMorgan Chase
JPM
$829B
$1.01M 0.62%
5,918
+174
+3% +$29.6K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.09T
$543K 0.34%
1
– –
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$362K 0.22%
762
– –
DMXF icon
20
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$321K 0.2%
5,025
-26
-0.5% -$1.66K
FLG
21
Flagstar Financial, Inc.
FLG
$5.33B
$308K 0.19%
+30,136
New +$308K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$11.1B
$238K 0.15%
+2,793
New +$238K
TSLA icon
23
Tesla
TSLA
$1.08T
$227K 0.14%
912
– –
OMEX icon
24
Odyssey Marine Exploration
OMEX
$88.6M
$50.9K 0.03%
13,621
– –