5L

55I LLC Portfolio holdings

AUM $3.58B
1-Year Est. Return 17.97%
This Quarter Est. Return
1 Year Est. Return
-17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.22B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$86.2M
3
+$85M
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$64.3M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$53.5M

Top Sells

1
+$53.8M
2
+$47.1M
3
+$45.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$40.1M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$34.2M

Sector Composition

1 Technology 0.86%
2 Financials 0.6%
3 Healthcare 0.33%
4 Consumer Discretionary 0.3%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$880K 0.02%
35,721
-73,920
277
$873K 0.02%
19,816
+6,336
278
$871K 0.02%
30,925
+6,820
279
$870K 0.02%
16,589
+2,120
280
$866K 0.02%
13,391
+664
281
$854K 0.02%
7,883
+53
282
$851K 0.02%
38,232
+3,391
283
$848K 0.02%
34,435
+2,892
284
$843K 0.02%
57,686
+1,850
285
$833K 0.02%
7,514
+4,100
286
$831K 0.02%
26,957
+896
287
$820K 0.02%
18,950
+3,188
288
$817K 0.02%
14,880
-43,038
289
$816K 0.02%
48,051
+3,128
290
$807K 0.02%
21,258
+2
291
$803K 0.02%
8,924
+6,387
292
$802K 0.02%
24,915
-4,548
293
$799K 0.02%
+14,331
294
$797K 0.02%
+4,363
295
$796K 0.02%
13,048
-26,628
296
$796K 0.02%
3,225
-43
297
$793K 0.02%
4,301
+350
298
$787K 0.02%
9,703
+668
299
$786K 0.02%
2,328
+750
300
$786K 0.02%
22,742
+10,099
10 11
12
13 14