5SA

5th Street Advisors Portfolio holdings

AUM $201M
This Quarter Return
+4.64%
1 Year Return
+11.09%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$8.19M
Cap. Flow %
4.64%
Top 10 Hldgs %
79.41%
Holding
33
New
9
Increased
5
Reduced
10
Closed
4

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$8.21M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.23M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.16M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.47M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$3.32M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$7.29M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.86M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.91M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.74M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.59M

Sector Composition

1 Technology 1.24%
2 Financials 1.09%
3 Materials 0.03%
4 Consumer Discretionary 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
$31.6M 17.9%
539,221
-29,617
-5% -$1.74M
JSCP icon
2
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$21M 11.88%
451,207
+71,364
+19% +$3.32M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$17.4M 9.86%
159,999
+6,994
+5% +$762K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$16.4M 9.3%
63,193
-2,724
-4% -$708K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.5M 8.21%
289,085
-19,655
-6% -$986K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$9.78M 5.54%
60,059
+5,473
+10% +$891K
SPIB icon
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$8.21M 4.65%
+251,072
New +$8.21M
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$54.1B
$7.88M 4.46%
187,142
-37,657
-17% -$1.59M
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.52M 4.26%
50,925
-493
-1% -$72.8K
GLD icon
10
SPDR Gold Trust
GLD
$107B
$5.77M 3.27%
28,056
-1,060
-4% -$218K
ITA icon
11
iShares US Aerospace & Defense ETF
ITA
$9.32B
$4.71M 2.66%
35,666
+6,096
+21% +$804K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.23M 2.39%
+82,759
New +$4.23M
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.16M 2.36%
+44,103
New +$4.16M
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.02M 2.27%
19,282
-1,913
-9% -$398K
XLC icon
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.73M 2.11%
45,654
+11,288
+33% +$922K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.47M 1.96%
+60,241
New +$3.47M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.09M 1.75%
+39,716
New +$3.09M
SPHY icon
18
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$2.02M 1.15%
+86,272
New +$2.02M
AAPL icon
19
Apple
AAPL
$3.45T
$1.95M 1.1%
11,364
-66
-0.6% -$11.3K
SPBO icon
20
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$1.3M 0.73%
+44,498
New +$1.3M
JPM icon
21
JPMorgan Chase
JPM
$829B
$1.19M 0.67%
5,918
– –
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$692K 0.39%
13,710
-135,995
-91% -$6.86M
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.09T
$634K 0.36%
1
– –
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$399K 0.23%
762
– –
NVDA icon
25
NVIDIA
NVDA
$4.24T
$233K 0.13%
+258
New +$233K
1
2