5SA

5th Street Advisors Portfolio holdings

AUM $201M
This Quarter Return
-2.91%
1 Year Return
+11.09%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$7.08M
Cap. Flow %
-3.68%
Top 10 Hldgs %
72.41%
Holding
44
New
1
Increased
14
Reduced
11
Closed
15

Top Buys

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$10.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$539K
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$474K
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$447K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$289K

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.8M
2
AAPL icon
Apple
AAPL
$826K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$697K
4
VTV icon
Vanguard Value ETF
VTV
$583K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$558K

Sector Composition

1 Technology 1.73%
2 Financials 1.09%
3 Consumer Discretionary 0.21%
4 Materials 0.01%
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
$29M 15.09%
505,438
+2,722
+0.5% +$156K
JSCP icon
2
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$19.9M 10.32%
425,717
+10,164
+2% +$474K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$17.5M 9.1%
60,369
-1,325
-2% -$384K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$14.6M 7.61%
137,016
-5,226
-4% -$558K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.9M 6.21%
249,611
+952
+0.4% +$45.5K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$10.7M 5.57%
63,239
-3,442
-5% -$583K
TDTT icon
7
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$10.2M 5.32%
+433,805
New +$10.2M
SPHY icon
8
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$8.76M 4.56%
373,431
+10,360
+3% +$243K
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$8.63M 4.49%
178,568
-1,698
-0.9% -$82.1K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$7.96M 4.14%
157,932
+10,705
+7% +$539K
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.43M 3.86%
54,019
+871
+2% +$120K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$7.43M 3.86%
133,928
+5,210
+4% +$289K
GLD icon
13
SPDR Gold Trust
GLD
$107B
$6.25M 3.25%
25,832
-1,635
-6% -$396K
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$9.32B
$5.21M 2.71%
35,857
-1,707
-5% -$248K
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.63M 2.41%
54,009
+921
+2% +$78.9K
XLC icon
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.49M 2.34%
46,393
+401
+0.9% +$38.8K
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.16M 2.16%
17,897
+536
+3% +$125K
SPBO icon
18
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$3.45M 1.8%
120,635
+15,596
+15% +$447K
AAPL icon
19
Apple
AAPL
$3.45T
$2.95M 1.54%
11,800
-3,300
-22% -$826K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.63M 1.37%
33,492
-2,781
-8% -$219K
JPM icon
21
JPMorgan Chase
JPM
$829B
$1.42M 0.74%
5,918
-1,140
-16% -$273K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.09T
$681K 0.35%
1
– –
IAU icon
23
iShares Gold Trust
IAU
$50.6B
$555K 0.29%
11,204
+3,754
+50% +$186K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$447K 0.23%
762
-355
-32% -$208K
TSLA icon
25
Tesla
TSLA
$1.08T
$397K 0.21%
982
– –
1
2