5L

55I LLC Portfolio holdings

AUM $3.58B
1-Year Return 17.97%
This Quarter Return
+4.73%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$569M
Cap. Flow
+$426M
Cap. Flow %
10.88%
Top 10 Hldgs %
43.32%
Holding
544
New
70
Increased
269
Reduced
128
Closed
61

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$34.2M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$32.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$31.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
$28.6M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$17.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12.5M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$12.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.8M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$11.6M

Sector Composition

1 Technology 0.84%
2 Financials 0.59%
3 Healthcare 0.3%
4 Consumer Discretionary 0.29%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$13.9B
$29.6M 0.76%
942,900
+516,928
+121% +$16.3M
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$29.2M 0.75%
200,787
+13,540
+7% +$1.97M
SCHJ icon
28
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$582M
$29.1M 0.74%
1,149,514
-491,538
-30% -$12.4M
IYE icon
29
iShares US Energy ETF
IYE
$1.18B
$29M 0.74%
964,775
-56,065
-5% -$1.69M
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$28.1M 0.72%
1,097,016
+31,460
+3% +$805K
SCHR icon
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$27.3M 0.7%
971,334
-113,256
-10% -$3.18M
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.1B
$26.4M 0.67%
475,617
+39,730
+9% +$2.21M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$149B
$26M 0.66%
348,951
+32,674
+10% +$2.44M
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$25.4M 0.65%
997,196
-455,994
-31% -$11.6M
XSOE icon
35
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$23.4M 0.6%
634,665
-139,654
-18% -$5.15M
IYW icon
36
iShares US Technology ETF
IYW
$22.8B
$23.2M 0.59%
202,414
-68,831
-25% -$7.9M
BBUS icon
37
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$23M 0.59%
266,388
+231,006
+653% +$20M
TFI icon
38
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$22.3M 0.57%
431,379
+81,761
+23% +$4.23M
SPTI icon
39
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$21.9M 0.56%
684,430
+20,366
+3% +$653K
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$83.1B
$21.8M 0.56%
125,166
+3,793
+3% +$659K
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$20.3M 0.52%
384,256
-10,319
-3% -$545K
MBB icon
42
iShares MBS ETF
MBB
$41B
$19M 0.48%
176,748
-164,588
-48% -$17.7M
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$525B
$18.4M 0.47%
76,002
+35,348
+87% +$8.53M
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$170B
$18.1M 0.46%
354,432
+76,738
+28% +$3.92M
VB icon
45
Vanguard Small-Cap ETF
VB
$66B
$17.6M 0.45%
77,819
+653
+0.8% +$148K
EUSB icon
46
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$16.7M 0.43%
337,512
+71,961
+27% +$3.56M
IVLU icon
47
iShares MSCI Intl Value Factor ETF
IVLU
$2.55B
$16.6M 0.42%
650,632
+386,194
+146% +$9.83M
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$38.4B
$16.4M 0.42%
202,482
+108,461
+115% +$8.77M
CORP icon
49
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$16.2M 0.41%
143,510
+2,603
+2% +$294K
VGT icon
50
Vanguard Information Technology ETF
VGT
$98.6B
$16.1M 0.41%
35,142
+3,358
+11% +$1.54M
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