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
351
$530K 0.01%
17,291
-412
352
$529K 0.01%
1
353
$526K 0.01%
6,615
354
$526K 0.01%
1,790
355
$516K 0.01%
7,387
+951
356
$505K 0.01%
44,341
+11,890
357
$497K 0.01%
6,818
+1,252
358
$493K 0.01%
2,439
-579
359
$493K 0.01%
+3,154
360
$479K 0.01%
2,504
+750
361
$479K 0.01%
7,688
-935
362
$469K 0.01%
3,982
-177
363
$464K 0.01%
6,429
+1,769
364
$462K 0.01%
20,230
+300
365
$456K 0.01%
18,744
+1,889
366
$452K 0.01%
+11,039
367
$451K 0.01%
5,700
-893
368
$446K 0.01%
7,971
369
$446K 0.01%
4,734
+569
370
$443K 0.01%
6,938
-1,793
371
$437K 0.01%
8,441
-33,593
372
$435K 0.01%
798
-16
373
$433K 0.01%
3,324
+291
374
$429K 0.01%
14,261
+2,093
375
$429K 0.01%
+7,835
13 14
15
16 17