5L

55I LLC Portfolio holdings

AUM $3.58B
1-Year Return 17.97%
This Quarter Return
+5.18%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$2.82B
AUM Growth
+$835M
Cap. Flow
+$736M
Cap. Flow %
26.09%
Top 10 Hldgs %
41.43%
Holding
405
New
107
Increased
234
Reduced
44
Closed
7

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$57.8M
2
IXG icon
iShares Global Financials ETF
IXG
$57.6M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$52.6M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$47.3M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$33.6M

Top Sells

1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$18.5M
2
IHI icon
iShares US Medical Devices ETF
IHI
$16.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$12.5M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$8.28M
5
IXN icon
iShares Global Tech ETF
IXN
$6.11M

Sector Composition

1 Technology 0.67%
2 Financials 0.61%
3 Communication Services 0.32%
4 Healthcare 0.25%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$29.7M 1.05%
262,831
+36,467
+16% +$4.12M
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
$28.8M 1.02%
568,484
+303,725
+115% +$15.4M
SCHR icon
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$27.5M 0.98%
968,236
+116,944
+14% +$3.33M
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$25M 0.89%
961,672
+265,756
+38% +$6.92M
SPYG icon
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$24.2M 0.86%
384,288
+67,279
+21% +$4.24M
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$27.2B
$22.3M 0.79%
414,434
+148,626
+56% +$8.01M
SPYV icon
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$22.1M 0.78%
559,018
+86,440
+18% +$3.42M
TFI icon
33
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$19.9M 0.71%
381,839
+9,744
+3% +$508K
FTEC icon
34
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$19.8M 0.7%
167,958
-70,303
-30% -$8.28M
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$19.7M 0.7%
148,284
+124,287
+518% +$16.5M
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$18.6M 0.66%
348,067
+59,693
+21% +$3.19M
IXN icon
37
iShares Global Tech ETF
IXN
$5.73B
$18.4M 0.65%
327,120
-108,648
-25% -$6.11M
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$149B
$17.6M 0.62%
235,520
+57,696
+32% +$4.32M
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$38.4B
$17.5M 0.62%
213,450
+66,738
+45% +$5.48M
VB icon
40
Vanguard Small-Cap ETF
VB
$66.7B
$16.4M 0.58%
72,685
+36,997
+104% +$8.33M
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$84B
$16.3M 0.58%
110,558
+7,676
+7% +$1.13M
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$15.8M 0.56%
213,989
+9,773
+5% +$719K
IGLB icon
43
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
$15M 0.53%
213,985
+57,946
+37% +$4.07M
CORP icon
44
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$14.3M 0.51%
124,659
+20,174
+19% +$2.31M
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$14.1M 0.5%
428,344
+100,225
+31% +$3.3M
MBB icon
46
iShares MBS ETF
MBB
$41.1B
$13.1M 0.47%
121,315
+21,352
+21% +$2.31M
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$12.5M 0.44%
108,300
-9,769
-8% -$1.13M
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$59.3B
$12.4M 0.44%
718,344
+133,422
+23% +$2.31M
VGT icon
49
Vanguard Information Technology ETF
VGT
$99.7B
$12.3M 0.44%
30,900
+1,217
+4% +$485K
HEZU icon
50
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
$11.7M 0.42%
322,098
+15,201
+5% +$554K
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