5L
55I LLC Portfolio holdings
AUM
$3.58B
This Quarter Return
+9.26%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+27%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
15.79%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
83
New
28
Increased
27
Reduced
18
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.76M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.87M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.86M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.14M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.03M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.1M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$3.5M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.15M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.05M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$912K |
Sector Composition
| 1 | Financials | 1.79% |
| 2 | Consumer Discretionary | 0.74% |
| 3 | Consumer Staples | 0.7% |
| 4 | Utilities | 0.69% |
| 5 | Energy | 0.59% |
