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
(+17%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
544
New
70
Increased
269
Reduced
128
Closed
61
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$34.2M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$32.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$31.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$28.6M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$17.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.5M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$12.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 5 |
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% |
