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
301
$781K 0.02%
+33,247
302
$754K 0.02%
+15,586
303
$748K 0.02%
41,917
-2,783
304
$744K 0.02%
14,600
-460
305
$724K 0.02%
2,788
+478
306
$715K 0.02%
42,758
-777
307
$703K 0.02%
13,490
+2,285
308
$696K 0.02%
2,004
+996
309
$693K 0.02%
8,875
+4,602
310
$692K 0.02%
26,304
+3,318
311
$691K 0.02%
+14,405
312
$680K 0.02%
30,002
+5,139
313
$678K 0.02%
12,165
-788
314
$674K 0.02%
2,636
+660
315
$672K 0.02%
10,825
+595
316
$659K 0.02%
21,113
-33
317
$652K 0.02%
2,540
318
$648K 0.02%
+21,520
319
$645K 0.02%
5,035
-346
320
$635K 0.02%
6,659
-1
321
$632K 0.02%
20,902
+1,673
322
$628K 0.01%
2,816
-112
323
$627K 0.01%
12,956
+406
324
$626K 0.01%
6,108
+3,435
325
$613K 0.01%
2,243
+477
11 12
13
14 15