5L

55I LLC Portfolio holdings

AUM $3.58B
This Quarter Return
+5.65%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$410M
Cap. Flow %
37.02%
Top 10 Hldgs %
40.7%
Holding
274
New
68
Increased
133
Reduced
58
Closed
4

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$37.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$32.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$32M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$30.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$26M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$18.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.71M
3
VUG icon
Vanguard Growth ETF
VUG
$5.61M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$2.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.05M

Sector Composition

1 Technology 1.35%
2 Financials 0.81%
3 Healthcare 0.42%
4 Consumer Discretionary 0.38%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$185B
$4.53M 0.41%
19,920
-24,641
-55% -$5.61M
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$4.53M 0.41%
43,653
+29,561
+210% +$3.07M
RODM icon
53
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$4.41M 0.4%
170,445
+93,632
+122% +$2.42M
XLC icon
54
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
$4.4M 0.4%
74,143
+27,334
+58% +$1.62M
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.09M 0.37%
30,586
+2,967
+11% +$396K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.06M 0.37%
76,965
+23,295
+43% +$1.23M
SPDW icon
57
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$3.92M 0.35%
134,067
-12,502
-9% -$366K
SHV icon
58
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.67M 0.33%
33,175
-18,534
-36% -$2.05M
IYF icon
59
iShares US Financials ETF
IYF
$4.01B
$3.63M 0.33%
+31,957
New +$3.63M
HEZU icon
60
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$719M
$3.62M 0.33%
130,097
-48,756
-27% -$1.36M
DBJP icon
61
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$3.58M 0.32%
87,879
+18,147
+26% +$739K
TFI icon
62
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$3.39M 0.31%
65,284
+39,628
+154% +$2.06M
SIZE icon
63
iShares MSCI USA Size Factor ETF
SIZE
$363M
$3.29M 0.3%
35,073
+19,677
+128% +$1.85M
IYW icon
64
iShares US Technology ETF
IYW
$22.9B
$3.25M 0.29%
10,797
-1,084
-9% -$326K
XLF icon
65
Financial Select Sector SPDR Fund
XLF
$53.4B
$3.18M 0.29%
132,125
-47,782
-27% -$1.15M
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.17M 0.29%
37,745
+14,414
+62% +$1.21M
XLI icon
67
Industrial Select Sector SPDR Fund
XLI
$22.9B
$3.15M 0.28%
40,975
-3,336
-8% -$257K
FIDU icon
68
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$3.13M 0.28%
78,027
+7,237
+10% +$290K
PTLC icon
69
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$3.12M 0.28%
+105,694
New +$3.12M
VOX icon
70
Vanguard Communication Services ETF
VOX
$5.73B
$3.1M 0.28%
30,455
+3,959
+15% +$403K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$3.05M 0.28%
25,053
+15,192
+154% +$1.85M
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.04M 0.27%
74,366
+6,738
+10% +$276K
SPEM icon
73
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.98M 0.27%
81,497
+49,835
+157% +$1.82M
FHLC icon
74
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
$2.9M 0.26%
55,048
+7,084
+15% +$373K
XLY icon
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.87M 0.26%
19,551
+3,024
+18% +$445K
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