5L

55I LLC Portfolio holdings

AUM $3.58B
This Quarter Return
+9.74%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
+$138M
Cap. Flow %
10.28%
Top 10 Hldgs %
45.66%
Holding
303
New
33
Increased
81
Reduced
120
Closed
61

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$68.9M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$50.4M
3
MBB icon
iShares MBS ETF
MBB
$27.2M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$22.6M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$22.4M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$31M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$14.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$13.7M
5
IYG icon
iShares US Financial Services ETF
IYG
$10.6M

Sector Composition

1 Financials 0.66%
2 Technology 0.55%
3 Communication Services 0.34%
4 Industrials 0.27%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$14.6M 1.09%
425,025
+5,393
+1% +$185K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$13.7M 1.02%
252,785
+20,057
+9% +$1.08M
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$83.1B
$12.1M 0.9%
92,696
-8,752
-9% -$1.14M
VGT icon
29
Vanguard Information Technology ETF
VGT
$98.5B
$11.1M 0.83%
31,450
-290
-0.9% -$103K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$11M 0.82%
120,001
-162,049
-57% -$14.9M
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$10.7M 0.8%
89,262
+64,209
+256% +$7.7M
CORP icon
32
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$10.4M 0.78%
88,837
+17,787
+25% +$2.08M
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$8.8M 0.66%
287,046
+53,091
+23% +$1.63M
HEZU icon
34
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$719M
$8.32M 0.62%
266,796
+136,699
+105% +$4.26M
RODM icon
35
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$8.24M 0.61%
291,011
+120,566
+71% +$3.41M
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$58.6B
$8.04M 0.6%
88,349
-340,426
-79% -$31M
SIZE icon
37
iShares MSCI USA Size Factor ETF
SIZE
$363M
$7.41M 0.55%
66,669
+31,596
+90% +$3.51M
XLV icon
38
Health Care Select Sector SPDR Fund
XLV
$33.7B
$7.31M 0.55%
64,475
-4,713
-7% -$535K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$6.26M 0.47%
39,701
+6,742
+20% +$1.06M
SPTM icon
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$5.88M 0.44%
127,673
-48,420
-27% -$2.23M
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$653B
$5.87M 0.44%
15,690
-4,712
-23% -$1.76M
FNCL icon
42
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$5.69M 0.42%
134,811
-5,223
-4% -$221K
FDIS icon
43
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$5.16M 0.38%
72,125
-2,834
-4% -$203K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.02M 0.37%
97,100
-16,226
-14% -$838K
VHT icon
45
Vanguard Health Care ETF
VHT
$15.5B
$4.94M 0.37%
22,056
-308
-1% -$68.9K
AAPL icon
46
Apple
AAPL
$3.52T
$4.78M 0.36%
36,040
-27,091
-43% -$3.59M
XLC icon
47
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
$4.65M 0.35%
68,872
-5,271
-7% -$356K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.07M 0.3%
65,646
-11,319
-15% -$702K
TFI icon
49
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$3.99M 0.3%
76,087
+10,803
+17% +$567K
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.98M 0.3%
29,902
-684
-2% -$91K
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