5L

55I LLC Portfolio holdings

AUM $3.58B
This Quarter Return
+2.36%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$48.6M
Cap. Flow %
27.33%
Top 10 Hldgs %
49.89%
Holding
123
New
40
Increased
42
Reduced
20
Closed
11

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$16.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$8.7M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.73M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.5M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.1M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.44M
2
VTV icon
Vanguard Value ETF
VTV
$1.98M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.79M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.39M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.16M

Sector Composition

1 Financials 1.4%
2 Industrials 0.66%
3 Utilities 0.53%
4 Energy 0.44%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$65.4B
$365K 0.21%
5,550
+1,648
+42% +$108K
EWA icon
77
iShares MSCI Australia ETF
EWA
$1.51B
$354K 0.2%
+15,710
New +$354K
QQQ icon
78
Invesco QQQ Trust
QQQ
$364B
$351K 0.2%
+1,881
New +$351K
IYH icon
79
iShares US Healthcare ETF
IYH
$2.75B
$341K 0.19%
+8,730
New +$341K
FIDU icon
80
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$339K 0.19%
8,529
+2,078
+32% +$82.6K
MGV icon
81
Vanguard Mega Cap Value ETF
MGV
$9.78B
$326K 0.18%
4,047
+499
+14% +$40.2K
XLU icon
82
Utilities Select Sector SPDR Fund
XLU
$20.8B
$318K 0.18%
5,326
+1,139
+27% +$68K
MSFT icon
83
Microsoft
MSFT
$3.76T
$314K 0.18%
2,346
+114
+5% +$15.3K
AAPL icon
84
Apple
AAPL
$3.54T
$313K 0.18%
+6,324
New +$313K
AGGY icon
85
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$306K 0.17%
5,980
-67
-1% -$3.43K
EPD icon
86
Enterprise Products Partners
EPD
$68.9B
$301K 0.17%
10,437
– –
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$300K 0.17%
+4,853
New +$300K
CHTR icon
88
Charter Communications
CHTR
$35.7B
$295K 0.17%
747
– –
BA icon
89
Boeing
BA
$176B
$291K 0.16%
799
+179
+29% +$65.2K
QUS icon
90
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$290K 0.16%
+3,372
New +$290K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$2.79T
$290K 0.16%
5,360
+260
+5% +$14.1K
VGIT icon
92
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$283K 0.16%
4,291
-1,870
-30% -$123K
NVS icon
93
Novartis
NVS
$248B
$275K 0.15%
3,017
-350
-10% -$31.9K
AIA icon
94
iShares Asia 50 ETF
AIA
$928M
$270K 0.15%
+4,400
New +$270K
WPC icon
95
W.P. Carey
WPC
$14.6B
$268K 0.15%
3,368
– –
WFC icon
96
Wells Fargo
WFC
$258B
$268K 0.15%
+5,672
New +$268K
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$48B
$266K 0.15%
25,536
+3,848
+18% +$40.1K
NEE icon
98
NextEra Energy, Inc.
NEE
$148B
$259K 0.15%
5,064
– –
XLE icon
99
Energy Select Sector SPDR Fund
XLE
$27.1B
$253K 0.14%
3,967
-3,615
-48% -$231K
IYE icon
100
iShares US Energy ETF
IYE
$1.18B
$241K 0.14%
+7,017
New +$241K
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