5L
55I LLC Portfolio holdings
AUM
$3.58B
1-Year Return
17.97%
This Quarter Return
+4.73%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$569M
(+17%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
544
New
70
Increased
269
Reduced
128
Closed
61
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$34.2M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$32.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$31.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$28.6M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$17.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.5M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$12.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$11.6M |
Sector Composition
| 1 | Technology | 0.84% |
| 2 | Financials | 0.59% |
| 3 | Healthcare | 0.3% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pfizer
PFE
$141B
| $913K | 0.02% |
15,439
+2,255
| +17% | +$133K |
|
252
Exxon Mobil
XOM
$466B
| $912K | 0.02% |
14,909
+2,646
| +22% | +$162K |
|
253
Vanguard Real Estate ETF
VNQ
$34.7B
| $908K | 0.02% |
7,830
+820
| +12% | +$95.1K |
|
254
iShares MSCI Canada ETF
EWC
$3.24B
| $895K | 0.02% |
23,272
+1,002
| +4% | +$38.5K |
|
|
THQ
255
abrdn Healthcare Opportunities Fund
THQ
$712M
| $893K | 0.02% |
+34,841
| New | +$893K |
|
256
iShares Russell 2500 ETF
SMMD
$1.64B
| $891K | 0.02% |
13,425
+4,411
| +49% | +$293K |
|
257
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $885K | 0.02% |
10,100
+2,797
| +38% | +$245K |
|
258
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $884K | 0.02% |
32,982
+15,765
| +92% | +$423K |
|
259
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $883K | 0.02% |
8,342
-25,431
| -75% | -$2.69M |
|
260
Royce Value Trust
RVT
$1.96B
| $880K | 0.02% |
+44,923
| New | +$880K |
|
261
McDonald's
MCD
$224B
| $876K | 0.02% |
3,268
-1,076
| -25% | -$288K |
|
262
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $875K | 0.02% |
7,597
+1,780
| +31% | +$205K |
|
263
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $874K | 0.02% |
11,198
+3,768
| +51% | +$294K |
|
264
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $870K | 0.02% |
21,256
-438
| -2% | -$17.9K |
|
265
TRI-Continental Corp
TY
$1.76B
| $865K | 0.02% |
+26,061
| New | +$865K |
|
266
Invesco Total Return Bond ETF
GTO
$1.92B
| $864K | 0.02% |
+15,336
| New | +$864K |
|
267
iShares Core US REIT ETF
USRT
$3.11B
| $860K | 0.02% |
12,727
+111
| +0.9% | +$7.5K |
|
|
ETB
268
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $852K | 0.02% |
49,780
+22,697
| +84% | +$388K |
|
269
Gabelli Dividend & Income Trust
GDV
$2.38B
| $852K | 0.02% |
+31,543
| New | +$852K |
|
|
SCD
270
LMP Capital and Income Fund
SCD
$270M
| $849K | 0.02% |
+55,836
| New | +$849K |
|
271
AbbVie
ABBV
$375B
| $844K | 0.02% |
6,242
-4,190
| -40% | -$567K |
|
272
iShares Global Energy ETF
IXC
$1.8B
| $843K | 0.02% |
30,650
-4,916
| -14% | -$135K |
|
|
TGH
273
DELISTED
Textainer Group Holdings limited
TGH
| $835K | 0.02% |
23,378
-222
| -0.9% | -$7.93K |
|
274
AT&T
T
$212B
| $831K | 0.02% |
44,700
-16,355
| -27% | -$304K |
|
275
Cisco
CSCO
$264B
| $822K | 0.02% |
12,953
+1,234
| +11% | +$78.3K |
|