5L

55I LLC Portfolio holdings

AUM $3.58B
This Quarter Return
+13.97%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
Cap. Flow
+$292M
Cap. Flow %
43.94%
Top 10 Hldgs %
35.72%
Holding
219
New
58
Increased
98
Reduced
47
Closed
13

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$22.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$17.1M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$13.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$12.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.3M

Top Sells

1
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
$3.24M
2
IWB icon
iShares Russell 1000 ETF
IWB
$1.92M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.63M
4
VGT icon
Vanguard Information Technology ETF
VGT
$1.5M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$1.31M

Sector Composition

1 Technology 0.67%
2 Financials 0.64%
3 Communication Services 0.37%
4 Energy 0.25%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$7.82M 1.18%
182,252
+137,788
+310% +$5.91M
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
$7.25M 1.09%
72,446
+58,049
+403% +$5.81M
CORP icon
28
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$7.25M 1.09%
63,399
+10,540
+20% +$1.2M
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.11M 0.92%
100,752
+67,634
+204% +$4.1M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$724B
$5.96M 0.9%
+21,017
New +$5.96M
SHV icon
31
iShares Short Treasury Bond ETF
SHV
$20.7B
$5.73M 0.86%
51,709
-14,721
-22% -$1.63M
SPTM icon
32
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5.54M 0.83%
146,609
+42,171
+40% +$1.59M
IWB icon
33
iShares Russell 1000 ETF
IWB
$43.1B
$5.04M 0.76%
29,377
-11,195
-28% -$1.92M
FTEC icon
34
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$5.04M 0.76%
61,237
+12,889
+27% +$1.06M
HEZU icon
35
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$5.03M 0.76%
+178,853
New +$5.03M
IYG icon
36
iShares US Financial Services ETF
IYG
$1.92B
$5.01M 0.75%
125,901
+118,305
+1,557% +$4.71M
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$3.51B
$4.66M 0.7%
93,250
+45,082
+94% +$2.25M
SPLG icon
38
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$4.55M 0.69%
125,524
+97,850
+354% +$3.55M
BIL icon
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$4.38M 0.66%
47,800
+2,859
+6% +$262K
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$53.6B
$4.16M 0.63%
179,907
+107,592
+149% +$2.49M
VHT icon
41
Vanguard Health Care ETF
VHT
$15.5B
$4.15M 0.62%
21,517
-1,821
-8% -$351K
SPDW icon
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$4.05M 0.61%
146,569
+53,140
+57% +$1.47M
SPIB icon
43
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.02M 0.61%
110,046
+104,023
+1,727% +$3.8M
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.01M 0.6%
100,274
+90,784
+957% +$3.63M
IVE icon
45
iShares S&P 500 Value ETF
IVE
$40.9B
$3.82M 0.58%
+35,316
New +$3.82M
XLP icon
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.78M 0.57%
64,454
+52,703
+448% +$3.09M
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$3.77M 0.57%
154,650
+60,848
+65% +$1.48M
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.69M 0.56%
27,619
+1,428
+5% +$191K
FDIS icon
49
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$3.6M 0.54%
69,144
+26,253
+61% +$1.37M
FNCL icon
50
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$3.35M 0.51%
101,174
+28,906
+40% +$958K
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