5L

55I LLC Portfolio holdings

AUM $3.58B
This Quarter Return
+0.47%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$26.4M
Cap. Flow %
12.88%
Top 10 Hldgs %
48.07%
Holding
135
New
23
Increased
60
Reduced
28
Closed
12

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$8.65M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.4M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.64M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.95M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.74M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.95M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.47M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.01M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$765K

Sector Composition

1 Financials 1.71%
2 Utilities 0.5%
3 Industrials 0.48%
4 Communication Services 0.42%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$2M 0.98%
68,108
+1,005
+1% +$29.5K
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$83.6B
$2M 0.98%
24,821
+4,178
+20% +$336K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$68B
$1.95M 0.95%
+33,218
New +$1.95M
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.93M 0.94%
76,880
-40,115
-34% -$1.01M
VCR icon
30
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$1.81M 0.88%
10,033
+1,437
+17% +$259K
FCOM icon
31
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$1.78M 0.87%
53,832
+3,384
+7% +$112K
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.72M 0.84%
61,397
+22,296
+57% +$624K
PCY icon
33
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.69M 0.83%
57,940
+12,677
+28% +$370K
VHT icon
34
Vanguard Health Care ETF
VHT
$15.5B
$1.6M 0.78%
9,560
+6,305
+194% +$1.06M
FTEC icon
35
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.55M 0.76%
24,351
+6,493
+36% +$414K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.45M 0.71%
21,666
-9,521
-31% -$639K
VFH icon
37
Vanguard Financials ETF
VFH
$12.9B
$1.37M 0.67%
19,504
+13,063
+203% +$914K
VGT icon
38
Vanguard Information Technology ETF
VGT
$99.1B
$1.27M 0.62%
5,904
+4,007
+211% +$864K
FSTA icon
39
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.2M 0.58%
32,654
+1,823
+6% +$66.7K
FDN icon
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.14M 0.55%
+8,427
New +$1.14M
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$15.2B
$1.08M 0.53%
+18,958
New +$1.08M
XLC icon
42
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$1.07M 0.52%
21,588
+7,546
+54% +$374K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.05M 0.51%
10,271
+3,057
+42% +$311K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.02M 0.5%
9,011
-1,277
-12% -$145K
NEAR icon
45
iShares Short Maturity Bond ETF
NEAR
$3.51B
$966K 0.47%
19,183
+5,569
+41% +$280K
XLY icon
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$963K 0.47%
7,980
+2,395
+43% +$289K
FUTY icon
47
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$958K 0.47%
22,541
+9,225
+69% +$392K
XHB icon
48
SPDR S&P Homebuilders ETF
XHB
$1.91B
$951K 0.46%
+21,574
New +$951K
SPEM icon
49
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$940K 0.46%
27,420
+39
+0.1% +$1.34K
MBB icon
50
iShares MBS ETF
MBB
$40.9B
$884K 0.43%
8,162
+133
+2% +$14.4K
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