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 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
426
$304K 0.01%
919
+89
427
$304K 0.01%
1,220
-184
428
$302K 0.01%
6,157
-62
429
$300K 0.01%
10,390
+750
430
$299K 0.01%
2,083
-1,255
431
$298K 0.01%
2,005
-28
432
$298K 0.01%
726
+70
433
$296K 0.01%
+4,534
434
$296K 0.01%
+2,504
435
$295K 0.01%
+3,838
436
$291K 0.01%
3,439
-1,411
437
$289K 0.01%
2,276
-942
438
$288K 0.01%
2,111
-468
439
$287K 0.01%
2,565
+114
440
$286K 0.01%
+10,384
441
$283K 0.01%
9,287
+509
442
$282K 0.01%
618
+107
443
$276K 0.01%
3,054
-183
444
$269K 0.01%
16,237
+1,183
445
$267K 0.01%
2,300
-322
446
$266K 0.01%
+4,986
447
$265K 0.01%
877
+95
448
$263K 0.01%
+4,181
449
$261K 0.01%
2,260
-879
450
$255K 0.01%
+7,268
16 17
18
19 20