5L

55I LLC Portfolio holdings

AUM $3.58B
This Quarter Return
-11.27%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
Cap. Flow
+$139M
Cap. Flow %
39.99%
Top 10 Hldgs %
41.42%
Holding
196
New
58
Increased
50
Reduced
49
Closed
35

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$34.5M
2
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
$12.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$10.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$8.87M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$8.33M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$14.4M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.66M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.21M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.69M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.54M

Sector Composition

1 Financials 0.75%
2 Industrials 0.46%
3 Technology 0.41%
4 Consumer Staples 0.17%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
51
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.74M 0.5%
+28,432
New +$1.74M
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.73M 0.5%
19,043
+16,328
+601% +$1.48M
XLF icon
53
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.69M 0.49%
72,315
-1,242
-2% -$29K
MBB icon
54
iShares MBS ETF
MBB
$40.9B
$1.66M 0.48%
14,986
-10,105
-40% -$1.12M
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.61M 0.46%
18,899
-13,917
-42% -$1.19M
VIS icon
56
Vanguard Industrials ETF
VIS
$6.05B
$1.52M 0.44%
12,845
-3,752
-23% -$445K
XLV icon
57
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.37M 0.39%
14,397
-1,961
-12% -$186K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.34M 0.39%
11,446
+3,349
+41% +$393K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$65.4B
$1.3M 0.37%
23,416
+19,382
+480% +$1.08M
FCOM icon
60
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$1.28M 0.37%
41,919
-73,377
-64% -$2.25M
TFI icon
61
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$1.25M 0.36%
+24,545
New +$1.25M
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.25M 0.36%
15,098
+11,242
+292% +$929K
PCY icon
63
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.19M 0.34%
47,943
-18,054
-27% -$447K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.17M 0.34%
14,192
+10,887
+329% +$897K
XLI icon
65
Industrial Select Sector SPDR Fund
XLI
$23B
$1.12M 0.32%
17,708
+2,805
+19% +$177K
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.1M 0.32%
+21,795
New +$1.1M
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$34.1B
$1.04M 0.3%
+13,208
New +$1.04M
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$991K 0.28%
5,990
+2,310
+63% +$382K
QAI icon
69
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$991K 0.28%
34,193
+8,791
+35% +$255K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$962K 0.28%
15,579
-3,432
-18% -$212K
BLV icon
71
Vanguard Long-Term Bond ETF
BLV
$5.53B
$941K 0.27%
+8,554
New +$941K
VO icon
72
Vanguard Mid-Cap ETF
VO
$86.8B
$921K 0.26%
+6,346
New +$921K
VB icon
73
Vanguard Small-Cap ETF
VB
$65.9B
$917K 0.26%
+7,292
New +$917K
VUG icon
74
Vanguard Growth ETF
VUG
$185B
$914K 0.26%
+5,452
New +$914K
SPLG icon
75
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$904K 0.26%
+27,674
New +$904K
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