5L

55I LLC Portfolio holdings

AUM $3.58B
This Quarter Return
+2.36%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$48.6M
Cap. Flow %
27.33%
Top 10 Hldgs %
49.89%
Holding
123
New
40
Increased
42
Reduced
20
Closed
11

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$16.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$8.7M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.73M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.5M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.1M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.44M
2
VTV icon
Vanguard Value ETF
VTV
$1.98M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.79M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.39M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.16M

Sector Composition

1 Financials 1.4%
2 Industrials 0.66%
3 Utilities 0.53%
4 Energy 0.44%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNCL icon
26
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.83M 1.03%
45,541
+35,826
+369% +$1.44M
VIS icon
27
Vanguard Industrials ETF
VIS
$6.04B
$1.71M 0.96%
+11,698
New +$1.71M
FCOM icon
28
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$1.67M 0.94%
50,448
+38,304
+315% +$1.27M
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.61M 0.91%
20,643
+6,305
+44% +$492K
VCR icon
30
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$1.54M 0.87%
+8,596
New +$1.54M
PCY icon
31
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.31M 0.74%
45,263
+3,893
+9% +$113K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.17M 0.66%
10,288
+1,309
+15% +$148K
FTEC icon
33
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$1.11M 0.63%
17,858
+8,494
+91% +$529K
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$53.4B
$1.08M 0.61%
39,101
+6,246
+19% +$172K
FSTA icon
35
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.07M 0.6%
+30,831
New +$1.07M
JPM icon
36
JPMorgan Chase
JPM
$818B
$1.04M 0.59%
+9,322
New +$1.04M
SPEM icon
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$980K 0.55%
27,381
+6,761
+33% +$242K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$966K 0.54%
22,704
-2,949
-11% -$125K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$879K 0.49%
+7,410
New +$879K
MBB icon
40
iShares MBS ETF
MBB
$40.9B
$864K 0.49%
8,029
+401
+5% +$43.2K
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$33.7B
$794K 0.45%
8,571
-282
-3% -$26.1K
VDE icon
42
Vanguard Energy ETF
VDE
$7.27B
$788K 0.44%
+9,266
New +$788K
KKR icon
43
KKR & Co
KKR
$119B
$778K 0.44%
30,800
-344
-1% -$8.69K
VPL icon
44
Vanguard FTSE Pacific ETF
VPL
$7.68B
$765K 0.43%
+11,578
New +$765K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$734K 0.41%
7,214
+4,038
+127% +$411K
XLC icon
46
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
$691K 0.39%
14,042
+7,923
+129% +$390K
AWK icon
47
American Water Works
AWK
$27.4B
$689K 0.39%
5,940
– –
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$26.5B
$688K 0.39%
+12,536
New +$688K
NEAR icon
49
iShares Short Maturity Bond ETF
NEAR
$3.51B
$685K 0.39%
13,614
+9,422
+225% +$474K
HON icon
50
Honeywell
HON
$136B
$674K 0.38%
+3,859
New +$674K
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