5L
55I LLC Portfolio holdings
AUM
$3.58B
This Quarter Return
+5.65%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+67%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
37.02%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
274
New
68
Increased
133
Reduced
58
Closed
4
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$18.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.71M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.61M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.05M |
Sector Composition
| 1 | Technology | 1.35% |
| 2 | Financials | 0.81% |
| 3 | Healthcare | 0.42% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Communication Services | 0.37% |
