5L
55I LLC Portfolio holdings
AUM
$3.58B
This Quarter Return
+3.67%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(+48%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
30.49%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
314
New
71
Increased
148
Reduced
69
Closed
15
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$100M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$55.9M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$44.1M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$37.3M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$34.6M |
Top Sells
Sector Composition
| 1 | Financials | 0.57% |
| 2 | Technology | 0.42% |
| 3 | Communication Services | 0.31% |
| 4 | Healthcare | 0.21% |
| 5 | Industrials | 0.2% |
