5L

55I LLC Portfolio holdings

AUM $3.58B
This Quarter Return
-0.71%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
Cap. Flow
+$574M
Cap. Flow %
17.13%
Top 10 Hldgs %
43.88%
Holding
503
New
105
Increased
218
Reduced
134
Closed
30

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$115M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$60.1M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$50.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$42.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
$40M

Top Sells

1
VTC icon
Vanguard Total Corporate Bond ETF
VTC
$37.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$36.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$32M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$16.1M

Sector Composition

1 Technology 1%
2 Financials 0.71%
3 Communication Services 0.45%
4 Healthcare 0.42%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYE icon
26
iShares US Energy ETF
IYE
$1.18B
$28.8M 0.86%
1,020,840
-67,977
-6% -$1.92M
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
$27.5M 0.82%
543,047
-25,437
-4% -$1.29M
IYW icon
28
iShares US Technology ETF
IYW
$22.9B
$27.5M 0.82%
271,245
+255,199
+1,590% +$25.8M
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$26.7M 0.8%
1,065,556
+103,884
+11% +$2.6M
SPYV icon
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$25.9M 0.77%
664,626
+105,608
+19% +$4.12M
SPYG icon
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$25.9M 0.77%
403,989
+19,701
+5% +$1.26M
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$24.7M 0.74%
187,247
+38,963
+26% +$5.13M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$149B
$23.5M 0.7%
316,277
+80,757
+34% +$6M
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$656B
$23.3M 0.69%
54,230
+28,631
+112% +$12.3M
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$27.1B
$22.7M 0.68%
435,887
+21,453
+5% +$1.12M
SPTI icon
36
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$21.5M 0.64%
664,064
-499,309
-43% -$16.1M
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$21M 0.63%
394,575
+46,508
+13% +$2.48M
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$83.6B
$18.1M 0.54%
121,373
+10,815
+10% +$1.61M
TFI icon
39
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$18M 0.54%
349,618
-32,221
-8% -$1.66M
VB icon
40
Vanguard Small-Cap ETF
VB
$65.9B
$16.9M 0.5%
77,166
+4,481
+6% +$980K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$117B
$16.2M 0.48%
59,213
+16,433
+38% +$4.5M
CORP icon
42
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$16M 0.48%
140,907
+16,248
+13% +$1.85M
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$15M 0.45%
203,764
-10,225
-5% -$752K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$14.9M 0.45%
273,506
-284,600
-51% -$15.6M
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$14.6M 0.44%
83,238
-137,162
-62% -$24.1M
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$14.4M 0.43%
233,012
+126,253
+118% +$7.8M
SPTL icon
47
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$14.3M 0.43%
347,181
+187,855
+118% +$7.76M
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
$14M 0.42%
277,694
+52,158
+23% +$2.63M
SCHP icon
49
Schwab US TIPS ETF
SCHP
$13.9B
$13.3M 0.4%
425,972
+395,178
+1,283% +$12.4M
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$13.3M 0.4%
436,756
+8,412
+2% +$256K
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