5L

55I LLC Portfolio holdings

AUM $3.58B
This Quarter Return
-11.27%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
Cap. Flow
+$139M
Cap. Flow %
39.99%
Top 10 Hldgs %
41.42%
Holding
196
New
58
Increased
50
Reduced
49
Closed
35

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$34.5M
2
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
$12.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$10.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$8.87M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$8.33M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$14.4M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.66M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.21M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.69M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.54M

Sector Composition

1 Financials 0.75%
2 Industrials 0.46%
3 Technology 0.41%
4 Consumer Staples 0.17%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOX icon
26
Vanguard Communication Services ETF
VOX
$5.74B
$3.23M 0.93%
+40,115
New +$3.23M
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$3.21M 0.92%
48,348
-22,312
-32% -$1.48M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.97M 0.85%
57,300
-61,905
-52% -$3.21M
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.91M 0.84%
+54,076
New +$2.91M
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$68B
$2.91M 0.84%
51,376
+28,998
+130% +$1.64M
VCR icon
31
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$2.8M 0.81%
17,662
+8,494
+93% +$1.35M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.79M 0.8%
80,174
-26,355
-25% -$916K
FHLC icon
33
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$2.72M 0.78%
59,192
-46,169
-44% -$2.12M
IYW icon
34
iShares US Technology ETF
IYW
$22.9B
$2.53M 0.73%
11,726
+9,896
+541% +$2.14M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.42M 0.69%
69,390
+42,501
+158% +$1.48M
FNCL icon
36
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$2.39M 0.69%
72,268
-18,500
-20% -$611K
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$3.51B
$2.36M 0.68%
48,168
+30,790
+177% +$1.51M
SPDW icon
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$2.33M 0.67%
93,429
-4,474
-5% -$112K
IXN icon
39
iShares Global Tech ETF
IXN
$5.69B
$2.31M 0.66%
11,955
+7,768
+186% +$1.5M
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$58.8B
$2.19M 0.63%
33,145
-217,727
-87% -$14.4M
VFH icon
41
Vanguard Financials ETF
VFH
$12.9B
$2.15M 0.62%
37,731
+17,511
+87% +$997K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.01M 0.58%
93,802
-28,952
-24% -$620K
JPM icon
43
JPMorgan Chase
JPM
$824B
$1.99M 0.57%
19,386
-2,712
-12% -$279K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.96M 0.56%
33,118
+17,155
+107% +$1.01M
FIDU icon
45
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$1.95M 0.56%
59,517
+16,791
+39% +$549K
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$1.93M 0.55%
+44,464
New +$1.93M
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.91M 0.55%
12,998
+8,097
+165% +$1.19M
FSTA icon
48
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.83M 0.53%
53,057
-5,860
-10% -$202K
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.77M 0.51%
28,375
+13,206
+87% +$822K
FDIS icon
50
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$1.76M 0.51%
42,891
-49,036
-53% -$2.01M
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