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
401
$350K 0.01%
7,485
+669
402
$346K 0.01%
9,402
-212
403
$345K 0.01%
2,259
+93
404
$340K 0.01%
4,582
+1,744
405
$336K 0.01%
+6,428
406
$327K 0.01%
+1,533
407
$326K 0.01%
20,867
-2,491
408
$326K 0.01%
3,580
-82
409
$326K 0.01%
13,416
-1,136,098
410
$325K 0.01%
+2,043
411
$324K 0.01%
3,768
-8,141
412
$322K 0.01%
+3,231
413
$321K 0.01%
+13,015
414
$318K 0.01%
4,993
-3,124
415
$317K 0.01%
2,049
-25
416
$317K 0.01%
+3,743
417
$317K 0.01%
5,238
+936
418
$317K 0.01%
3,204
+1,090
419
$317K 0.01%
+1,556
420
$312K 0.01%
6,423
-110
421
$311K 0.01%
+8,086
422
$310K 0.01%
2,912
+316
423
$310K 0.01%
1,282
+15
424
$309K 0.01%
+1,687
425
$307K 0.01%
2,069
-740
15 16
17
18 19