5L

55I LLC Portfolio holdings

AUM $3.58B
1-Year Return 17.97%
This Quarter Return
+4.73%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$569M
Cap. Flow
+$426M
Cap. Flow %
10.88%
Top 10 Hldgs %
43.32%
Holding
544
New
70
Increased
269
Reduced
128
Closed
61

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$34.2M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$32.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$31.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
$28.6M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$17.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12.5M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$12.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.8M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$11.6M

Sector Composition

1 Technology 0.84%
2 Financials 0.59%
3 Healthcare 0.3%
4 Consumer Discretionary 0.29%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$15.6M 0.4%
85,561
+2,323
+3% +$422K
AAPL icon
52
Apple
AAPL
$3.53T
$14.9M 0.38%
84,132
-8,932
-10% -$1.59M
FTEC icon
53
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$14.6M 0.37%
107,472
-2,775
-3% -$376K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$14.5M 0.37%
489,674
+52,918
+12% +$1.57M
BBAG icon
55
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$14.5M 0.37%
268,828
+229,886
+590% +$12.4M
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.4M 0.37%
126,059
+93,565
+288% +$10.7M
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$14.2M 0.36%
132,530
+87,259
+193% +$9.37M
TLH icon
58
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$14.1M 0.36%
95,192
+13,953
+17% +$2.07M
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$660B
$14M 0.36%
29,432
-24,798
-46% -$11.8M
XLV icon
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
$13.7M 0.35%
96,914
+13,553
+16% +$1.91M
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$13.2M 0.34%
645,264
+275,736
+75% +$5.64M
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$12.8M 0.33%
111,315
+17,573
+19% +$2.02M
BBIN icon
63
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.91B
$12.8M 0.33%
214,114
+181,306
+553% +$10.8M
SPTL icon
64
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$12.7M 0.33%
302,315
-44,866
-13% -$1.89M
USXF icon
65
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$12.7M 0.32%
321,786
+35,325
+12% +$1.39M
HEZU icon
66
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$724M
$11.6M 0.3%
307,414
-6,662
-2% -$251K
CMDY icon
67
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$10.9M 0.28%
+221,091
New +$10.9M
SMLF icon
68
iShares US Small Cap Equity Factor ETF
SMLF
$2.15B
$10.9M 0.28%
189,818
+5,127
+3% +$294K
SPIP icon
69
SPDR Portfolio TIPS ETF
SPIP
$963M
$10.8M 0.27%
341,506
+198,933
+140% +$6.27M
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$10.6M 0.27%
177,608
-55,404
-24% -$3.32M
IHI icon
71
iShares US Medical Devices ETF
IHI
$4.32B
$9.89M 0.25%
150,131
+18,409
+14% +$1.21M
IVE icon
72
iShares S&P 500 Value ETF
IVE
$41.1B
$9.82M 0.25%
62,710
+21,610
+53% +$3.38M
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$9.73M 0.25%
90,949
+33,436
+58% +$3.58M
MSFT icon
74
Microsoft
MSFT
$3.77T
$9.7M 0.25%
28,839
-5,277
-15% -$1.77M
XLY icon
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$9.3M 0.24%
45,496
+9,196
+25% +$1.88M
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