5L

55I LLC Portfolio holdings

AUM $3.58B
1-Year Return 17.97%
This Quarter Return
+5.18%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$2.82B
AUM Growth
+$835M
Cap. Flow
+$736M
Cap. Flow %
26.09%
Top 10 Hldgs %
41.43%
Holding
405
New
107
Increased
234
Reduced
44
Closed
7

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$57.8M
2
IXG icon
iShares Global Financials ETF
IXG
$57.6M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$52.6M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$47.3M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$33.6M

Top Sells

1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$18.5M
2
IHI icon
iShares US Medical Devices ETF
IHI
$16.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$12.5M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$8.28M
5
IXN icon
iShares Global Tech ETF
IXN
$6.11M

Sector Composition

1 Technology 0.67%
2 Financials 0.61%
3 Communication Services 0.32%
4 Healthcare 0.25%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.6M 0.41%
225,536
+92,722
+70% +$4.78M
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$117B
$11.6M 0.41%
42,780
+22,503
+111% +$6.11M
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$660B
$11M 0.39%
25,599
+3,323
+15% +$1.42M
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.4M 0.37%
90,311
+16,666
+23% +$1.92M
AAPL icon
55
Apple
AAPL
$3.56T
$10M 0.36%
73,341
+33,327
+83% +$4.56M
EUSB icon
56
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$9.88M 0.35%
198,727
+77,086
+63% +$3.83M
XLV icon
57
Health Care Select Sector SPDR Fund
XLV
$34B
$9.25M 0.33%
73,465
+5,943
+9% +$749K
SMLF icon
58
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$9.23M 0.33%
168,232
+147,757
+722% +$8.1M
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$9.17M 0.32%
166,226
+10,899
+7% +$601K
SPTM icon
60
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$7.56M 0.27%
142,740
+33,025
+30% +$1.75M
SPLB icon
61
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$7.46M 0.26%
234,823
-36,210
-13% -$1.15M
IHI icon
62
iShares US Medical Devices ETF
IHI
$4.35B
$7.34M 0.26%
121,950
-272,598
-69% -$16.4M
IMTB icon
63
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
$7.2M 0.25%
139,922
-14,853
-10% -$764K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$7.15M 0.25%
106,759
+15,740
+17% +$1.05M
XLC icon
65
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$6.97M 0.25%
86,073
+7,173
+9% +$581K
FNCL icon
66
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$6.86M 0.24%
131,013
+310
+0.2% +$16.2K
USXF icon
67
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$6.71M 0.24%
184,708
+61,714
+50% +$2.24M
SPTL icon
68
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$6.58M 0.23%
159,326
+65,348
+70% +$2.7M
XLF icon
69
Financial Select Sector SPDR Fund
XLF
$53.2B
$6.54M 0.23%
178,111
+25,669
+17% +$942K
SHV icon
70
iShares Short Treasury Bond ETF
SHV
$20.8B
$6.01M 0.21%
54,350
+25,180
+86% +$2.78M
FDIS icon
71
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$5.97M 0.21%
73,612
+1,163
+2% +$94.3K
SPDW icon
72
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$5.57M 0.2%
151,492
+57,026
+60% +$2.1M
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$528B
$5.44M 0.19%
24,399
+13,208
+118% +$2.94M
VHT icon
74
Vanguard Health Care ETF
VHT
$15.7B
$5.43M 0.19%
21,990
+169
+0.8% +$41.8K
MSFT icon
75
Microsoft
MSFT
$3.68T
$5.4M 0.19%
19,940
+10,252
+106% +$2.78M
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