5L

55I LLC Portfolio holdings

AUM $3.58B
This Quarter Return
+5.86%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$21.1M
Cap. Flow %
9.03%
Top 10 Hldgs %
41.31%
Holding
153
New
30
Increased
62
Reduced
33
Closed
15

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.99M
3
SCHF icon
Schwab International Equity ETF
SCHF
$3.84M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$3.36M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.17M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$15.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$15.4M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.29M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$3.02M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.63M

Sector Composition

1 Financials 1.94%
2 Industrials 0.82%
3 Technology 0.53%
4 Communication Services 0.51%
5 Utilities 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.01M 0.43%
+17,406
New +$1.01M
CSX icon
52
CSX Corp
CSX
$59.9B
$966K 0.41%
+13,356
New +$966K
IBTX
53
DELISTED
Independent Bank Group, Inc.
IBTX
$952K 0.41%
+17,175
New +$952K
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$923K 0.4%
+15,169
New +$923K
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$922K 0.39%
8,045
-966
-11% -$111K
FENY icon
56
Fidelity MSCI Energy Index ETF
FENY
$1.43B
$920K 0.39%
57,434
+9,976
+21% +$160K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$130B
$910K 0.39%
8,097
-23,445
-74% -$2.63M
SIZE icon
58
iShares MSCI USA Size Factor ETF
SIZE
$363M
$888K 0.38%
+9,117
New +$888K
AAPL icon
59
Apple
AAPL
$3.52T
$882K 0.38%
3,004
+1,255
+72% +$368K
IXN icon
60
iShares Global Tech ETF
IXN
$5.66B
$881K 0.38%
+4,187
New +$881K
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$3.5B
$873K 0.37%
17,378
-1,805
-9% -$90.7K
EWU icon
62
iShares MSCI United Kingdom ETF
EWU
$2.87B
$825K 0.35%
+24,189
New +$825K
XLE icon
63
Energy Select Sector SPDR Fund
XLE
$27B
$815K 0.35%
13,575
+5,284
+64% +$317K
GSY icon
64
Invesco Ultra Short Duration ETF
GSY
$2.95B
$806K 0.34%
16,008
-60,032
-79% -$3.02M
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$7.58B
$790K 0.34%
4,901
+148
+3% +$23.9K
QAI icon
66
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
$782K 0.33%
25,402
-51,415
-67% -$1.58M
VDE icon
67
Vanguard Energy ETF
VDE
$7.26B
$777K 0.33%
9,540
+5,490
+136% +$447K
VHT icon
68
Vanguard Health Care ETF
VHT
$15.5B
$773K 0.33%
4,031
-5,529
-58% -$1.06M
IBND icon
69
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$764K 0.33%
22,376
+2,542
+13% +$86.8K
AWK icon
70
American Water Works
AWK
$27.4B
$730K 0.31%
5,940
– –
FMAT icon
71
Fidelity MSCI Materials Index ETF
FMAT
$436M
$727K 0.31%
+21,176
New +$727K
FDN icon
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
$717K 0.31%
5,155
-3,272
-39% -$455K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$660K 0.28%
12,281
– –
HON icon
74
Honeywell
HON
$135B
$647K 0.28%
3,657
-50
-1% -$8.85K
IYH icon
75
iShares US Healthcare ETF
IYH
$2.74B
$643K 0.28%
2,981
+33
+1% +$7.12K
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