5L

55I LLC Portfolio holdings

AUM $3.58B
This Quarter Return
+5.65%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$410M
Cap. Flow %
37.02%
Top 10 Hldgs %
40.7%
Holding
274
New
68
Increased
133
Reduced
58
Closed
4

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$37.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$32.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$32M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$30.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$26M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$18.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.71M
3
VUG icon
Vanguard Growth ETF
VUG
$5.61M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$2.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.05M

Sector Composition

1 Technology 1.35%
2 Financials 0.81%
3 Healthcare 0.42%
4 Consumer Discretionary 0.38%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$10M 0.9%
254,047
+128,523
+102% +$5.06M
VGT icon
27
Vanguard Information Technology ETF
VGT
$99.1B
$9.89M 0.89%
31,740
-820
-3% -$255K
IYG icon
28
iShares US Financial Services ETF
IYG
$1.92B
$9.08M 0.82%
223,344
+97,443
+77% +$3.96M
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$3.51B
$8.9M 0.8%
177,519
+84,269
+90% +$4.22M
CORP icon
30
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$8.15M 0.74%
71,050
+7,651
+12% +$877K
FTEC icon
31
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$8.15M 0.74%
88,486
+27,249
+44% +$2.51M
SPIB icon
32
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7.83M 0.71%
213,046
+103,000
+94% +$3.79M
AAPL icon
33
Apple
AAPL
$3.54T
$7.31M 0.66%
63,131
+43,339
+219% +$5.02M
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$33.8B
$7.3M 0.66%
69,188
-3,258
-4% -$344K
SPTM icon
35
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$7.2M 0.65%
176,093
+29,484
+20% +$1.21M
SPLB icon
36
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$7.17M 0.65%
225,583
+124,857
+124% +$3.97M
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$656B
$6.83M 0.62%
20,402
+17,305
+559% +$5.8M
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$6.26M 0.57%
233,955
+79,305
+51% +$2.12M
SPSB icon
39
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$5.61M 0.51%
178,827
+86,185
+93% +$2.7M
SPTL icon
40
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$5.59M 0.5%
119,545
+91,009
+319% +$4.25M
MSFT icon
41
Microsoft
MSFT
$3.76T
$5.45M 0.49%
25,907
+15,445
+148% +$3.25M
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.38M 0.49%
32,959
+15,902
+93% +$2.6M
IWB icon
43
iShares Russell 1000 ETF
IWB
$43.1B
$5.12M 0.46%
27,339
-2,038
-7% -$381K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$5.02M 0.45%
+56,846
New +$5.02M
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$19B
$5M 0.45%
113,326
+13,052
+13% +$576K
HEDJ icon
46
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$4.77M 0.43%
+154,440
New +$4.77M
FNCL icon
47
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$4.74M 0.43%
140,034
+38,860
+38% +$1.31M
XSOE icon
48
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$4.69M 0.42%
139,315
+71,992
+107% +$2.42M
FDIS icon
49
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$4.65M 0.42%
74,959
+5,815
+8% +$361K
VHT icon
50
Vanguard Health Care ETF
VHT
$15.5B
$4.56M 0.41%
22,364
+847
+4% +$173K
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