5L
55I LLC Portfolio holdings
AUM
$3.58B
This Quarter Return
+9.26%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+27%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
15.79%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
83
New
28
Increased
27
Reduced
18
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.76M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.87M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.86M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.14M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.03M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.1M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$3.5M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.15M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.05M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$912K |
Sector Composition
| 1 | Financials | 1.79% |
| 2 | Consumer Discretionary | 0.74% |
| 3 | Consumer Staples | 0.7% |
| 4 | Utilities | 0.69% |
| 5 | Energy | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$99.1B
| $226K | 0.18% |
1,124
-432
| -28% | -$86.9K |
|
77
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $223K | 0.18% |
+12,317
| New | +$223K |
|
78
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $215K | 0.17% |
2,711
-508
| -16% | -$40.3K |
|
79
Henry Schein
HSIC
$8.14B
| $214K | 0.17% |
+3,561
| New | +$214K |
|
80
Northwest Bancshares
NWBI
$1.84B
| $212K | 0.17% |
12,474
| – | – |
|
81
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $211K | 0.17% |
4,192
-17,551
| -81% | -$883K |
|
82
Vanguard Health Care ETF
VHT
$15.5B
| $203K | 0.16% |
+1,176
| New | +$203K |
|
83
FS KKR Capital
FSK
$5.06B
| $180K | 0.14% |
29,714
+3,176
| +12% | +$19.2K |
|