5L

55I LLC Portfolio holdings

AUM $3.58B
1-Year Return 17.97%
This Quarter Return
+3.67%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
+$647M
Cap. Flow
+$606M
Cap. Flow %
30.49%
Top 10 Hldgs %
41.42%
Holding
314
New
71
Increased
148
Reduced
69
Closed
15

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$100M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$55.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$44.1M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$37.3M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$34.6M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$22.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$21.8M
3
MBB icon
iShares MBS ETF
MBB
$18.3M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$15.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.7M

Sector Composition

1 Financials 0.57%
2 Technology 0.42%
3 Communication Services 0.31%
4 Healthcare 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$20.1M 1.01%
124,731
+119,054
+2,097% +$19.2M
TFI icon
27
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$19.2M 0.97%
372,095
+296,008
+389% +$15.3M
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$33.7B
$18.9M 0.95%
391,879
+360,646
+1,155% +$17.4M
SCHI icon
29
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
$18.3M 0.92%
+713,592
New +$18.3M
SPYV icon
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$17.9M 0.9%
472,578
+47,553
+11% +$1.8M
SPYG icon
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$17.9M 0.9%
317,009
+41,832
+15% +$2.36M
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$17.3M 0.87%
+695,916
New +$17.3M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$17M 0.85%
130,645
-167,895
-56% -$21.8M
IYE icon
34
iShares US Energy ETF
IYE
$1.19B
$16.8M 0.84%
+639,087
New +$16.8M
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$15.4M 0.77%
288,374
+35,589
+14% +$1.9M
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.1M 0.71%
204,216
-105,937
-34% -$7.33M
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$84B
$13.7M 0.69%
102,882
+10,186
+11% +$1.35M
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
$13.4M 0.68%
+264,759
New +$13.4M
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$13.3M 0.67%
118,069
+28,807
+32% +$3.25M
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.2B
$13M 0.66%
265,808
+222,011
+507% +$10.9M
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$149B
$12.8M 0.64%
177,824
-45,975
-21% -$3.31M
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$38.4B
$12.1M 0.61%
146,712
+141,293
+2,607% +$11.6M
CORP icon
43
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$11.6M 0.59%
104,485
+15,648
+18% +$1.74M
MBB icon
44
iShares MBS ETF
MBB
$41.1B
$10.8M 0.55%
99,963
-168,827
-63% -$18.3M
VGT icon
45
Vanguard Information Technology ETF
VGT
$99.7B
$10.6M 0.54%
29,683
-1,767
-6% -$633K
HEZU icon
46
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
$10.5M 0.53%
306,897
+40,101
+15% +$1.37M
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$10.4M 0.52%
328,119
+41,073
+14% +$1.31M
IGLB icon
48
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
$10.4M 0.52%
+156,039
New +$10.4M
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$59.3B
$9.36M 0.47%
584,922
+54,828
+10% +$878K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$662B
$8.83M 0.44%
22,276
+6,586
+42% +$2.61M
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