5L

55I LLC Portfolio holdings

AUM $3.58B
1-Year Return 17.97%
This Quarter Return
-12.82%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
-$647M
Cap. Flow
-$196M
Cap. Flow %
-5.49%
Top 10 Hldgs %
45.61%
Holding
734
New
218
Increased
202
Reduced
120
Closed
183

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$83.7M
2
HDV icon
iShares Core High Dividend ETF
HDV
$56.5M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$56.3M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$53.9M
5
OEF icon
iShares S&P 100 ETF
OEF
$45.6M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$199M
2
BND icon
Vanguard Total Bond Market
BND
$115M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$114M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$87.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$59.4M

Sector Composition

1 Technology 0.98%
2 Healthcare 0.61%
3 Financials 0.5%
4 Consumer Staples 0.34%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RXI icon
226
iShares Global Consumer Discretionary ETF
RXI
$271M
$814K 0.02%
6,413
+3,259
+103% +$414K
EWC icon
227
iShares MSCI Canada ETF
EWC
$3.23B
$804K 0.02%
23,884
-65
-0.3% -$2.19K
JMOM icon
228
JPMorgan US Momentum Factor ETF
JMOM
$1.62B
$779K 0.02%
21,454
+1,638
+8% +$59.5K
XYLD icon
229
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$771K 0.02%
18,069
+13,154
+268% +$561K
LRGF icon
230
iShares US Equity Factor ETF
LRGF
$2.83B
$769K 0.02%
+20,290
New +$769K
CMCSA icon
231
Comcast
CMCSA
$125B
$761K 0.02%
19,389
+11,904
+159% +$467K
DON icon
232
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$749K 0.02%
19,224
+10,093
+111% +$393K
MDLZ icon
233
Mondelez International
MDLZ
$80.2B
$747K 0.02%
12,034
+7,853
+188% +$487K
USRT icon
234
iShares Core US REIT ETF
USRT
$3.09B
$745K 0.02%
13,960
+569
+4% +$30.4K
BBSC icon
235
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$601M
$729K 0.02%
14,486
+1,438
+11% +$72.4K
SCZ icon
236
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$729K 0.02%
13,355
+4,437
+50% +$242K
TXN icon
237
Texas Instruments
TXN
$170B
$706K 0.02%
4,596
+2,909
+172% +$447K
LIN icon
238
Linde
LIN
$220B
$698K 0.02%
2,428
+1,639
+208% +$471K
LOW icon
239
Lowe's Companies
LOW
$150B
$684K 0.02%
3,917
+1,478
+61% +$258K
URTH icon
240
iShares MSCI World ETF
URTH
$5.61B
$674K 0.02%
6,303
+1,268
+25% +$136K
NKE icon
241
Nike
NKE
$110B
$670K 0.02%
6,553
+3,929
+150% +$402K
SCHC icon
242
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$669K 0.02%
21,424
+166
+0.8% +$5.18K
XLG icon
243
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$665K 0.02%
23,200
+16,620
+253% +$476K
MDY icon
244
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$663K 0.02%
1,603
+854
+114% +$353K
ADP icon
245
Automatic Data Processing
ADP
$121B
$658K 0.02%
3,134
+595
+23% +$125K
CSCO icon
246
Cisco
CSCO
$264B
$650K 0.02%
15,245
+3,080
+25% +$131K
INTC icon
247
Intel
INTC
$106B
$641K 0.02%
17,135
+5,057
+42% +$189K
SPGI icon
248
S&P Global
SPGI
$163B
$630K 0.02%
1,869
+1,143
+157% +$385K
UNP icon
249
Union Pacific
UNP
$130B
$628K 0.02%
2,945
+702
+31% +$150K
ADBE icon
250
Adobe
ADBE
$148B
$606K 0.02%
1,655
+1,037
+168% +$380K
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