5L

55I LLC Portfolio holdings

AUM $3.58B
This Quarter Return
+0.47%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$27M
Cap. Flow
+$26.4M
Cap. Flow %
12.88%
Top 10 Hldgs %
48.07%
Holding
135
New
23
Increased
60
Reduced
28
Closed
12

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$8.65M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.4M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.64M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.95M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.74M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.95M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.47M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.01M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$765K

Sector Composition

1 Financials 1.71%
2 Utilities 0.5%
3 Industrials 0.48%
4 Communication Services 0.42%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
$868K 0.42%
9,632
+1,061
+12% +$95.6K
VOX icon
52
Vanguard Communication Services ETF
VOX
$5.74B
$848K 0.41%
+9,779
New +$848K
XLP icon
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$840K 0.41%
13,680
+2,659
+24% +$163K
KKR icon
54
KKR & Co
KKR
$120B
$827K 0.4%
30,800
– –
FENY icon
55
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$747K 0.36%
47,458
+36,296
+325% +$571K
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$7.61B
$744K 0.36%
+4,753
New +$744K
FREL icon
57
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$740K 0.36%
26,513
+8,708
+49% +$243K
AWK icon
58
American Water Works
AWK
$27.5B
$738K 0.36%
5,940
– –
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$26.6B
$672K 0.33%
12,536
– –
XLI icon
60
Industrial Select Sector SPDR Fund
XLI
$23B
$670K 0.33%
8,630
+2,862
+50% +$222K
IBND icon
61
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$660K 0.32%
19,834
+3,473
+21% +$116K
SPLG icon
62
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$639K 0.31%
18,333
-42,308
-70% -$1.47M
HON icon
63
Honeywell
HON
$136B
$627K 0.31%
3,707
-152
-4% -$25.7K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$613K 0.3%
12,281
-707
-5% -$35.3K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$601K 0.29%
14,917
-7,787
-34% -$314K
BUD icon
66
AB InBev
BUD
$116B
$568K 0.28%
+5,969
New +$568K
IYH icon
67
iShares US Healthcare ETF
IYH
$2.75B
$557K 0.27%
14,740
+6,010
+69% +$227K
IAU icon
68
iShares Gold Trust
IAU
$52.2B
$531K 0.26%
18,838
-339
-2% -$9.56K
EWL icon
69
iShares MSCI Switzerland ETF
EWL
$1.32B
$526K 0.26%
13,949
+96
+0.7% +$3.62K
EWC icon
70
iShares MSCI Canada ETF
EWC
$3.22B
$515K 0.25%
17,823
+263
+1% +$7.6K
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$22B
$508K 0.25%
+6,892
New +$508K
IAGG icon
72
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$504K 0.25%
9,036
+1,299
+17% +$72.5K
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$499K 0.24%
7,525
– –
VAW icon
74
Vanguard Materials ETF
VAW
$2.86B
$492K 0.24%
3,894
+909
+30% +$115K
XLE icon
75
Energy Select Sector SPDR Fund
XLE
$27.1B
$491K 0.24%
8,291
+4,324
+109% +$256K
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