5th Street Advisors, LLC Diversified Active

CIK: 0001911026 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $105,461 (100.0% shares, 0.0% debt)

Holdings (14)

VEU Vanguard FTSE All-Wld ex-US ETF 24.9%

Value ($000) $26,267 Shares 428,646 Est. Cost $61.28 Unrealized —

VTI Vanguard Total Stock Market ETF 18.5%

Value ($000) $19,541 Shares 80,935 Est. Cost $241.44 Unrealized —

IGSB iShares 1-5 Year invmt Grd Corp Bd ETF 12.6%

Value ($000) $13,327 Shares 247,354 Est. Cost $53.88 Unrealized —

XLK Technology Select Sector SPDR ETF 12.4%

Value ($000) $13,063 Shares 75,131 Est. Cost $173.87 Unrealized —

XLF Financial Select Sector SPDR ETF 9.3%

Value ($000) $9,779 Shares 250,426 Est. Cost $39.05 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 8.4%

Value ($000) $8,874 Shares 173,787 Est. Cost $51.06 Unrealized —

EVRG Energy Select Sector SPDR ETF 5.1%

Value ($000) $5,421 Shares 97,672 Est. Cost $54.86 Unrealized 0.0%

VB Vanguard Small-Cap ETF 5.0%

Value ($000) $5,224 Shares 23,114 Est. Cost $226.01 Unrealized —

AAPL Apple Inc 1.1%

Value ($000) $1,205 Shares 6,787 Est. Cost $154.71 Unrealized 0.0%

JPM JPMorgan Chase & Co 0.8%

Value ($000) $871 Shares 5,500 Est. Cost $147.83 Unrealized 0.0%

AOA iShares Core Aggressive Allocation ETF 0.8%

Value ($000) $802 Shares 11,014 Est. Cost $72.82 Unrealized —

BRK/A Berkshire Hathaway Inc Class A 0.4%

Value ($000) $451 Shares 1 Est. Cost $431815.88 Unrealized 0.0%

AOR iShares Core Growth Allocation ETF 0.3%

Value ($000) $325 Shares 5,686 Est. Cost $57.16 Unrealized —

TSLA Tesla Inc 0.3%

Value ($000) $311 Shares 294 Est. Cost $335.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEU	Vanguard FTSE All-Wld ex-US ETF	428,646	$26,267	24.9%	$61.28	—	ALLWRLD EX US	922042775
VTI	Vanguard Total Stock Market ETF	80,935	$19,541	18.5%	$241.44	—	TOTAL STK MKT	922908769
IGSB	iShares 1-5 Year invmt Grd Corp Bd ETF	247,354	$13,327	12.6%	$53.88	—	ISHS 1-5YR INVS	464288646
XLK	Technology Select Sector SPDR ETF	75,131	$13,063	12.4%	$173.87	—	TECHNOLOGY	81369Y803
XLF	Financial Select Sector SPDR ETF	250,426	$9,779	9.3%	$39.05	—	FINANCIAL	81369Y605
VEA	Vanguard FTSE Developed Markets ETF	173,787	$8,874	8.4%	$51.06	—	FTSE DEV MKT ETF	921943858
EVRG	Energy Select Sector SPDR ETF	97,672	$5,421	5.1%	$54.86	0.0%	COM	30034W106
VB	Vanguard Small-Cap ETF	23,114	$5,224	5.0%	$226.01	—	SMALL CP ETF	922908751
AAPL	Apple Inc	6,787	$1,205	1.1%	$154.71	0.0%	COM	037833100
JPM	JPMorgan Chase & Co	5,500	$871	0.8%	$147.83	0.0%	COM	46625H100
AOA	iShares Core Aggressive Allocation ETF	11,014	$802	0.8%	$72.82	—	AGGRES ALLOC ETF	464289859
BRK/A	Berkshire Hathaway Inc Class A	1	$451	0.4%	$431815.88	0.0%	CL A	084670108
AOR	iShares Core Growth Allocation ETF	5,686	$325	0.3%	$57.16	—	GRWT ALLOCAT ETF	464289867
TSLA	Tesla Inc	294	$311	0.3%	$335.39	0.0%	COM	88160R101