5L

55I LLC Portfolio holdings

AUM $3.58B
This Quarter Return
+13.97%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
Cap. Flow
+$292M
Cap. Flow %
43.94%
Top 10 Hldgs %
35.72%
Holding
219
New
58
Increased
98
Reduced
47
Closed
13

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$22.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$17.1M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$13.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$12.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.3M

Top Sells

1
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
$3.24M
2
IWB icon
iShares Russell 1000 ETF
IWB
$1.92M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.63M
4
VGT icon
Vanguard Information Technology ETF
VGT
$1.5M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$1.31M

Sector Composition

1 Technology 0.67%
2 Financials 0.64%
3 Communication Services 0.37%
4 Energy 0.25%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$22.9B
$3.21M 0.48%
47,524
+620
+1% +$41.8K
SPLB icon
52
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$3.19M 0.48%
+100,726
New +$3.19M
XLI icon
53
Industrial Select Sector SPDR Fund
XLI
$23B
$3.04M 0.46%
44,311
+26,603
+150% +$1.83M
SPSB icon
54
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$2.9M 0.44%
92,642
+84,660
+1,061% +$2.65M
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.8M 0.42%
17,057
+11,067
+185% +$1.81M
VTV icon
56
Vanguard Value ETF
VTV
$143B
$2.7M 0.41%
27,118
+19,334
+248% +$1.93M
DBJP icon
57
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
$2.7M 0.41%
+69,732
New +$2.7M
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.7M 0.41%
68,045
-1,345
-2% -$53.3K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.62M 0.4%
67,628
-12,546
-16% -$487K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.56M 0.38%
53,670
+32,508
+154% +$1.55M
FIDU icon
61
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$2.54M 0.38%
70,790
+11,273
+19% +$405K
QQQ icon
62
Invesco QQQ Trust
QQQ
$364B
$2.53M 0.38%
10,220
+7,263
+246% +$1.8M
XLC icon
63
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$2.53M 0.38%
46,809
+34,419
+278% +$1.86M
VB icon
64
Vanguard Small-Cap ETF
VB
$65.9B
$2.53M 0.38%
17,340
+10,048
+138% +$1.46M
VOX icon
65
Vanguard Communication Services ETF
VOX
$5.74B
$2.47M 0.37%
26,496
-13,619
-34% -$1.27M
FHLC icon
66
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$2.39M 0.36%
47,964
-11,228
-19% -$559K
JPM icon
67
JPMorgan Chase
JPM
$824B
$2.31M 0.35%
24,516
+5,130
+26% +$483K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$36.1B
$2.3M 0.35%
187,668
+125,412
+201% +$1.54M
FCOM icon
69
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$2.27M 0.34%
64,195
+22,276
+53% +$787K
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$21.9B
$2.26M 0.34%
43,247
+21,452
+98% +$1.12M
VCR icon
71
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$2.22M 0.33%
11,110
-6,552
-37% -$1.31M
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$68B
$2.17M 0.33%
37,633
-13,743
-27% -$794K
MSFT icon
73
Microsoft
MSFT
$3.76T
$2.13M 0.32%
10,462
+6,075
+138% +$1.24M
XLU icon
74
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.11M 0.32%
37,442
+33,305
+805% +$1.88M
XLY icon
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.11M 0.32%
16,527
+8,821
+114% +$1.13M
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