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
451
$255K 0.01%
4,462
-210
452
$254K 0.01%
1,597
-372
453
$254K 0.01%
2,040
454
$252K 0.01%
3,220
-683
455
$252K 0.01%
789
-50
456
$251K 0.01%
8,235
-1,518
457
$251K 0.01%
+4,743
458
$250K 0.01%
3,509
459
$248K 0.01%
+4,839
460
$247K 0.01%
4,979
+291
461
$245K 0.01%
11,107
+42
462
$245K 0.01%
+2,621
463
$244K 0.01%
3,400
+174
464
$243K 0.01%
+4,915
465
$241K 0.01%
+10,119
466
$239K 0.01%
+6,496
467
$237K 0.01%
+911
468
$237K 0.01%
+3,162
469
$235K 0.01%
+5,095
470
$234K 0.01%
3,220
-293
471
$233K 0.01%
4,738
472
$231K 0.01%
6,580
-4,140
473
$230K 0.01%
3,075
-546
474
$229K 0.01%
+4,260
475
$228K 0.01%
7,550
17 18
19
20 21