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
501
– –
-1,143
502
– –
-886
503
– –
-2,144
504
– –
-7,049
505
– –
-1,310
506
– –
-1,425
507
– –
-24,600
508
– –
-9,925
509
– –
-3,240
510
– –
-5,212
511
– –
-8,977
512
– –
-1,980
513
– –
-8,189
514
– –
-2,485
515
– –
-7,534
516
– –
-1,437
517
– –
-3,936
518
– –
-8,618
519
– –
-7,207
520
– –
-7,063
521
– –
-2,672
522
– –
-1,347
523
– –
-4,835
524
– –
-3,754
525
– –
-29,147
18 19 20
21
22