5L

55I LLC Portfolio holdings

AUM $3.58B
This Quarter Return
+5.86%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$21.1M
Cap. Flow %
9.03%
Top 10 Hldgs %
41.31%
Holding
153
New
30
Increased
62
Reduced
33
Closed
15

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.99M
3
SCHF icon
Schwab International Equity ETF
SCHF
$3.84M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$3.36M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.17M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$15.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$15.4M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.29M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$3.02M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.63M

Sector Composition

1 Financials 1.94%
2 Industrials 0.82%
3 Technology 0.53%
4 Communication Services 0.51%
5 Utilities 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$40.9B
$2.71M 1.16%
25,091
+16,929
+207% +$1.83M
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$2.62M 1.12%
49,315
+380
+0.8% +$20.2K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.62M 1.12%
20,480
+3,964
+24% +$507K
VIS icon
29
Vanguard Industrials ETF
VIS
$6.05B
$2.55M 1.09%
16,597
+1,547
+10% +$238K
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.26M 0.97%
73,557
+12,160
+20% +$374K
FSTA icon
31
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$2.22M 0.95%
58,917
+26,263
+80% +$990K
PCY icon
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.95M 0.84%
65,997
+8,057
+14% +$238K
FIDU icon
33
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$1.8M 0.77%
42,726
+31,269
+273% +$1.31M
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$1.74M 0.74%
9,168
-865
-9% -$164K
XLV icon
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.67M 0.71%
16,358
+6,726
+70% +$685K
VFH icon
36
Vanguard Financials ETF
VFH
$12.9B
$1.54M 0.66%
20,220
+716
+4% +$54.6K
VGT icon
37
Vanguard Information Technology ETF
VGT
$99.1B
$1.54M 0.66%
6,277
+373
+6% +$91.3K
XLY icon
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.47M 0.63%
11,716
+3,736
+47% +$468K
SPEM icon
39
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.42M 0.61%
37,787
+10,367
+38% +$390K
XLC icon
40
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$1.4M 0.6%
26,110
+4,522
+21% +$242K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.38M 0.59%
19,011
-2,655
-12% -$193K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.35M 0.58%
+13,408
New +$1.35M
XLP icon
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.32M 0.57%
21,003
+7,323
+54% +$461K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$68B
$1.27M 0.54%
22,378
-10,840
-33% -$613K
FREL icon
45
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$1.26M 0.54%
45,283
+18,770
+71% +$523K
FUTY icon
46
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$1.25M 0.53%
29,508
+6,967
+31% +$295K
XLI icon
47
Industrial Select Sector SPDR Fund
XLI
$23B
$1.21M 0.52%
14,903
+6,273
+73% +$511K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.2M 0.51%
26,889
+11,972
+80% +$533K
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$15.2B
$1.12M 0.48%
18,853
-105
-0.6% -$6.22K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.05M 0.45%
15,963
+10,324
+183% +$677K
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