5L

55I LLC Portfolio holdings

AUM $3.58B
This Quarter Return
+3.67%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
Cap. Flow
+$606M
Cap. Flow %
30.49%
Top 10 Hldgs %
41.42%
Holding
314
New
71
Increased
148
Reduced
69
Closed
15

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$100M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$55.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$44.1M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$37.3M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$34.6M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$22.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$21.8M
3
MBB icon
iShares MBS ETF
MBB
$18.3M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$15.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.7M

Sector Composition

1 Financials 0.57%
2 Technology 0.42%
3 Communication Services 0.31%
4 Healthcare 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$130B
$8.38M 0.42%
73,645
+69,509
+1,681% +$7.91M
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$19B
$8.29M 0.42%
155,327
+58,227
+60% +$3.11M
SPLB icon
53
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$8.18M 0.41%
271,033
-252,999
-48% -$7.63M
IMTB icon
54
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
$7.89M 0.4%
+154,775
New +$7.89M
XLV icon
55
Health Care Select Sector SPDR Fund
XLV
$33.8B
$7.88M 0.4%
67,522
+3,047
+5% +$356K
VB icon
56
Vanguard Small-Cap ETF
VB
$65.9B
$7.64M 0.38%
35,688
+34,457
+2,799% +$7.38M
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
$6.52M 0.33%
132,814
+52,340
+65% +$2.57M
FNCL icon
58
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$6.4M 0.32%
130,703
-4,108
-3% -$201K
SPSB icon
59
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$5.97M 0.3%
190,520
+172,967
+985% +$5.42M
EUSB icon
60
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
$5.96M 0.3%
121,641
+61,326
+102% +$3.01M
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.86M 0.29%
91,019
+25,373
+39% +$1.63M
XLC icon
62
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$5.79M 0.29%
78,900
+10,028
+15% +$735K
FDIS icon
63
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$5.53M 0.28%
72,449
+324
+0.4% +$24.7K
SPTM icon
64
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5.4M 0.27%
109,715
-17,958
-14% -$883K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.37M 0.27%
49,776
+41,255
+484% +$4.45M
XLF icon
66
Financial Select Sector SPDR Fund
XLF
$53.6B
$5.19M 0.26%
152,442
+23,574
+18% +$803K
VHT icon
67
Vanguard Health Care ETF
VHT
$15.5B
$4.99M 0.25%
21,821
-235
-1% -$53.8K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$117B
$4.93M 0.25%
20,277
+15,158
+296% +$3.68M
AAPL icon
69
Apple
AAPL
$3.54T
$4.89M 0.25%
40,014
+3,974
+11% +$485K
XLI icon
70
Industrial Select Sector SPDR Fund
XLI
$23B
$4.35M 0.22%
44,174
+5,853
+15% +$576K
USXF icon
71
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$4.08M 0.21%
122,994
+79,956
+186% +$2.65M
FIDU icon
72
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$3.97M 0.2%
76,127
+2,334
+3% +$122K
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.94M 0.2%
30,293
+391
+1% +$50.8K
TIP icon
74
iShares TIPS Bond ETF
TIP
$13.5B
$3.87M 0.19%
+30,868
New +$3.87M
XLY icon
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.78M 0.19%
22,500
+4,462
+25% +$750K
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