5L

55I LLC Portfolio holdings

AUM $3.58B
This Quarter Return
-0.71%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
Cap. Flow
+$574M
Cap. Flow %
17.13%
Top 10 Hldgs %
43.88%
Holding
503
New
105
Increased
218
Reduced
134
Closed
30

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$115M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$60.1M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$50.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$42.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
$40M

Top Sells

1
VTC icon
Vanguard Total Corporate Bond ETF
VTC
$37.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$36.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$32M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$16.1M

Sector Composition

1 Technology 1%
2 Financials 0.71%
3 Communication Services 0.45%
4 Healthcare 0.42%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.54T
$13.2M 0.39%
93,064
+19,723
+27% +$2.79M
EUSB icon
52
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
$13.2M 0.39%
265,551
+66,824
+34% +$3.31M
FTEC icon
53
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$13.1M 0.39%
110,247
-57,711
-34% -$6.85M
VGT icon
54
Vanguard Information Technology ETF
VGT
$99.1B
$12.8M 0.38%
31,784
+884
+3% +$355K
TLH icon
55
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$11.9M 0.36%
81,239
+74,456
+1,098% +$11M
HEZU icon
56
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$11.3M 0.34%
314,076
-8,022
-2% -$289K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$10.8M 0.32%
93,742
-14,558
-13% -$1.68M
XLV icon
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
$10.6M 0.32%
83,361
+9,896
+13% +$1.26M
USXF icon
59
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$10.3M 0.31%
286,461
+101,753
+55% +$3.68M
SMLF icon
60
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$9.93M 0.3%
184,691
+16,459
+10% +$885K
MSFT icon
61
Microsoft
MSFT
$3.76T
$9.62M 0.29%
34,116
+14,176
+71% +$4M
SHM icon
62
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$9.13M 0.27%
184,871
+115,999
+168% +$5.73M
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$524B
$9.03M 0.27%
40,654
+16,255
+67% +$3.61M
IHI icon
64
iShares US Medical Devices ETF
IHI
$4.27B
$8.27M 0.25%
131,722
+111,397
+548% +$613K
XLF icon
65
Financial Select Sector SPDR Fund
XLF
$53.6B
$7.95M 0.24%
211,804
+33,693
+19% +$1.26M
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$38.3B
$7.7M 0.23%
94,021
-119,429
-56% -$9.79M
SPDW icon
67
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$7.52M 0.22%
207,714
+56,222
+37% +$2.04M
FNCL icon
68
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$7.4M 0.22%
137,920
+6,907
+5% +$371K
XLC icon
69
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$7.33M 0.22%
91,527
+5,454
+6% +$437K
SPTM icon
70
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$7.32M 0.22%
138,065
-4,675
-3% -$248K
ICVT icon
71
iShares Convertible Bond ETF
ICVT
$2.79B
$7.2M 0.21%
72,136
+69,613
+2,759% +$6.94M
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$48B
$6.84M 0.2%
46,191
+25,310
+121% +$3.75M
IVLU icon
73
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$6.8M 0.2%
264,438
+130,912
+98% +$3.37M
ESGD icon
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$6.79M 0.2%
86,564
+26,398
+44% +$2.07M
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$58.8B
$6.74M 0.2%
64,824
-54,900
-46% -$5.71M
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