5SA

5th Street Advisors Portfolio holdings

AUM $201M
This Quarter Return
+0.47%
1 Year Return
+11.09%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$14.4M
Cap. Flow %
7.55%
Top 10 Hldgs %
74.96%
Holding
30
New
–
Increased
16
Reduced
7
Closed
–

Top Buys

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$4.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.59M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.75M
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$1.74M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.66M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$469K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$195K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$162K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$143K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$82K

Sector Composition

1 Technology 1.43%
2 Financials 0.97%
3 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
$31.2M 16.21%
531,228
-7,993
-1% -$469K
JSCP icon
2
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$21.5M 11.19%
463,632
+12,425
+3% +$576K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$16.9M 8.82%
158,178
-1,821
-1% -$195K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$16.9M 8.81%
63,290
+97
+0.2% +$25.9K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.1M 7.36%
286,199
-2,886
-1% -$143K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$9.91M 5.16%
61,798
+1,739
+3% +$279K
SPIB icon
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9.83M 5.12%
302,006
+50,934
+20% +$1.66M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
$7.82M 4.07%
152,970
+70,211
+85% +$3.59M
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.62M 3.97%
52,303
+1,378
+3% +$201K
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$7.53M 3.92%
183,204
-3,938
-2% -$162K
SPHY icon
11
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$6.6M 3.44%
284,249
+197,977
+229% +$4.6M
GLD icon
12
SPDR Gold Trust
GLD
$107B
$6.51M 3.39%
30,277
+2,221
+8% +$478K
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$5.32M 2.77%
89,855
+29,614
+49% +$1.75M
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$9.32B
$4.8M 2.5%
36,323
+657
+2% +$86.8K
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.28M 2.23%
18,936
-346
-2% -$78.3K
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.1M 2.14%
45,036
+933
+2% +$85K
XLC icon
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.99M 2.08%
46,567
+913
+2% +$78.2K
SPBO icon
18
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$3.02M 1.57%
105,205
+60,707
+136% +$1.74M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.98M 1.55%
38,653
-1,063
-3% -$82K
AAPL icon
20
Apple
AAPL
$3.45T
$2.39M 1.25%
11,364
– –
JPM icon
21
JPMorgan Chase
JPM
$829B
$1.2M 0.62%
5,918
– –
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$833K 0.43%
16,514
+2,804
+20% +$142K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.09T
$612K 0.32%
1
– –
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$415K 0.22%
762
– –
NVDA icon
25
NVIDIA
NVDA
$4.24T
$343K 0.18%
2,780
+2,522
+978% +$312K
1
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