5SA

5th Street Advisors Portfolio holdings

AUM $201M
This Quarter Return
+5.73%
1 Year Return
+11.09%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$3.38M
Cap. Flow %
1.64%
Top 10 Hldgs %
71.35%
Holding
46
New
16
Increased
13
Reduced
12
Closed
2

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.63M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.37M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.9M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.58M
5
AAPL icon
Apple
AAPL
$870K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.82M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$2.28M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.98M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.8M

Sector Composition

1 Technology 2.05%
2 Financials 1.06%
3 Communication Services 0.6%
4 Consumer Staples 0.49%
5 Healthcare 0.25%
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
$31.7M 15.42%
502,716
-28,512
-5% -$1.8M
JSCP icon
2
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$19.7M 9.61%
415,553
-48,079
-10% -$2.28M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$17.5M 8.5%
61,694
-1,596
-3% -$452K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$16.1M 7.82%
142,242
-15,936
-10% -$1.8M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.1M 6.39%
248,659
-37,540
-13% -$1.98M
SPIB icon
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$11.8M 5.73%
349,009
+47,003
+16% +$1.58M
VTV icon
7
Vanguard Value ETF
VTV
$144B
$11.6M 5.67%
66,681
+4,883
+8% +$852K
SPHY icon
8
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$8.73M 4.25%
363,071
+78,822
+28% +$1.9M
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.19M 3.98%
53,148
+845
+2% +$130K
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$8.17M 3.98%
180,266
-2,938
-2% -$133K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$7.87M 3.83%
128,718
+38,863
+43% +$2.37M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$7.47M 3.64%
147,227
+130,713
+792% +$6.63M
GLD icon
13
SPDR Gold Trust
GLD
$107B
$6.68M 3.25%
27,467
-2,810
-9% -$683K
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$9.32B
$5.62M 2.74%
37,564
+1,241
+3% +$186K
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.66M 2.27%
53,088
+8,052
+18% +$707K
XLC icon
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.16M 2.02%
45,992
-575
-1% -$52K
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.92M 1.91%
17,361
-1,575
-8% -$356K
AAPL icon
18
Apple
AAPL
$3.45T
$3.52M 1.71%
15,100
+3,736
+33% +$870K
SPBO icon
19
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$3.15M 1.54%
105,039
-166
-0.2% -$4.99K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.91M 1.42%
36,273
-2,380
-6% -$191K
JPM icon
21
JPMorgan Chase
JPM
$829B
$1.49M 0.72%
7,058
+1,140
+19% +$240K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$697K 0.34%
+4,200
New +$697K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.09T
$691K 0.34%
1
– –
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$641K 0.31%
1,117
+355
+47% +$204K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$545K 0.27%
+3,260
New +$545K
1
2