5L

55I LLC Portfolio holdings

AUM $3.58B
1-Year Est. Return 17.97%
This Quarter Est. Return
1 Year Est. Return
-17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.22B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$86.2M
3
+$85M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$64.3M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$53.5M

Top Sells

1
+$53.8M
2
+$47.1M
3
+$45.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$40.1M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$34.2M

Sector Composition

1 Technology 0.86%
2 Financials 0.6%
3 Healthcare 0.33%
4 Consumer Discretionary 0.3%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$225K 0.01%
6,096
-9,012
477
$223K 0.01%
3,175
+285
478
$223K 0.01%
+13,195
479
$220K 0.01%
+6,027
480
$218K 0.01%
3,747
-2,032
481
$218K 0.01%
3,730
+266
482
$216K 0.01%
2,056
+31
483
$216K 0.01%
4,580
-3,006
484
$214K 0.01%
2,970
-5,415
485
$211K 0.01%
+3,317
486
$209K 0.01%
+5,434
487
$205K ﹤0.01%
7,365
-1,936
488
$202K ﹤0.01%
+2,223
489
$201K ﹤0.01%
+4,018
490
$177K ﹤0.01%
40,136
-20,000
491
$104K ﹤0.01%
12,000
492
$76K ﹤0.01%
+11,000
493
$35K ﹤0.01%
3
494
$27K ﹤0.01%
+10,500
495
$13K ﹤0.01%
86,000
496
– –
-35,643
497
– –
-9,543
498
– –
-7,390
499
– –
-1,445
500
– –
-6,013
18 19
20
21 22