5L

55I LLC Portfolio holdings

AUM $3.58B
This Quarter Return
+9.74%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
+$138M
Cap. Flow %
10.28%
Top 10 Hldgs %
45.66%
Holding
303
New
33
Increased
81
Reduced
120
Closed
61

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$68.9M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$50.4M
3
MBB icon
iShares MBS ETF
MBB
$27.2M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$22.6M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$22.4M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$31M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$14.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$13.7M
5
IYG icon
iShares US Financial Services ETF
IYG
$10.6M

Sector Composition

1 Financials 0.66%
2 Technology 0.55%
3 Communication Services 0.34%
4 Industrials 0.27%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.8M 0.28%
80,474
+6,108
+8% +$288K
XLF icon
52
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.8M 0.28%
128,868
-3,257
-2% -$96K
DBJP icon
53
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
$3.56M 0.27%
77,692
-10,187
-12% -$467K
VOX icon
54
Vanguard Communication Services ETF
VOX
$5.74B
$3.5M 0.26%
29,117
-1,338
-4% -$161K
FIDU icon
55
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$3.47M 0.26%
73,793
-4,234
-5% -$199K
SPDW icon
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$3.45M 0.26%
102,192
-31,875
-24% -$1.08M
XLI icon
57
Industrial Select Sector SPDR Fund
XLI
$23B
$3.39M 0.25%
38,321
-2,654
-6% -$235K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$3.31M 0.25%
28,501
-15,152
-35% -$1.76M
SPTL icon
59
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.28M 0.24%
72,699
-46,846
-39% -$2.11M
SHV icon
60
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.11M 0.23%
28,100
-5,075
-15% -$561K
EUSB icon
61
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
$3.05M 0.23%
+60,315
New +$3.05M
VIS icon
62
Vanguard Industrials ETF
VIS
$6.05B
$2.96M 0.22%
17,389
-547
-3% -$93K
XLY icon
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.9M 0.22%
18,038
-1,513
-8% -$243K
VUG icon
64
Vanguard Growth ETF
VUG
$185B
$2.9M 0.22%
11,440
-8,480
-43% -$2.15M
EWU icon
65
iShares MSCI United Kingdom ETF
EWU
$2.88B
$2.88M 0.21%
98,182
+77,985
+386% +$2.28M
FHLC icon
66
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$2.85M 0.21%
49,391
-5,657
-10% -$327K
FSTA icon
67
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$2.82M 0.21%
69,246
-2,612
-4% -$106K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$36.1B
$2.78M 0.21%
30,529
-711
-2% -$64.7K
VCR icon
69
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$2.75M 0.21%
9,997
-643
-6% -$177K
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.64M 0.2%
+33,073
New +$2.64M
XLP icon
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.62M 0.2%
38,768
-363
-0.9% -$24.5K
FCOM icon
72
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$2.61M 0.19%
57,445
-5,716
-9% -$260K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$524B
$2.61M 0.19%
13,406
+2,614
+24% +$509K
IWB icon
74
iShares Russell 1000 ETF
IWB
$43.1B
$2.6M 0.19%
12,257
-15,082
-55% -$3.2M
BIL icon
75
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.6M 0.19%
28,355
-1,511
-5% -$138K
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