5L

55I LLC Portfolio holdings

AUM $3.58B
This Quarter Return
+0.47%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$26.4M
Cap. Flow %
12.88%
Top 10 Hldgs %
48.07%
Holding
135
New
23
Increased
60
Reduced
28
Closed
12

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$8.65M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.4M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.64M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.95M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.74M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.95M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.47M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.01M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$765K

Sector Composition

1 Financials 1.71%
2 Utilities 0.5%
3 Industrials 0.48%
4 Communication Services 0.42%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEZ icon
76
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$486K 0.24%
12,872
– –
FIDU icon
77
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$457K 0.22%
11,457
+2,928
+34% +$117K
FXI icon
78
iShares China Large-Cap ETF
FXI
$6.65B
$454K 0.22%
+11,405
New +$454K
QQQ icon
79
Invesco QQQ Trust
QQQ
$364B
$418K 0.2%
2,215
+334
+18% +$63K
PCI
80
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$408K 0.2%
16,649
– –
PDI icon
81
PIMCO Dynamic Income Fund
PDI
$7.53B
$399K 0.19%
12,269
– –
AAPL icon
82
Apple
AAPL
$3.54T
$392K 0.19%
1,749
+168
+11% +$37.7K
CGW icon
83
Invesco S&P Global Water Index ETF
CGW
$997M
$380K 0.19%
+9,944
New +$380K
IYW icon
84
iShares US Technology ETF
IYW
$22.9B
$374K 0.18%
1,830
-46
-2% -$9.4K
XLU icon
85
Utilities Select Sector SPDR Fund
XLU
$20.8B
$368K 0.18%
5,678
+352
+7% +$22.8K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$361K 0.18%
5,639
+786
+16% +$50.3K
BA icon
87
Boeing
BA
$176B
$359K 0.18%
944
+145
+18% +$55.1K
EWA icon
88
iShares MSCI Australia ETF
EWA
$1.51B
$353K 0.17%
15,846
+136
+0.9% +$3.03K
XLRE icon
89
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$348K 0.17%
8,849
+2,678
+43% +$105K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$117B
$337K 0.16%
2,108
+659
+45% +$105K
EPD icon
91
Enterprise Products Partners
EPD
$68.9B
$317K 0.15%
11,085
+648
+6% +$18.5K
VDE icon
92
Vanguard Energy ETF
VDE
$7.28B
$316K 0.15%
4,050
-5,216
-56% -$407K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$2.79T
$311K 0.15%
255
-13
-5% -$15.9K
CHTR icon
94
Charter Communications
CHTR
$35.7B
$308K 0.15%
747
– –
MSFT icon
95
Microsoft
MSFT
$3.76T
$308K 0.15%
2,216
-130
-6% -$18.1K
AGGY icon
96
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$307K 0.15%
5,874
-106
-2% -$5.54K
EZU icon
97
iShare MSCI Eurozone ETF
EZU
$7.78B
$305K 0.15%
+7,840
New +$305K
IAT icon
98
iShares US Regional Banks ETF
IAT
$647M
$304K 0.15%
+6,523
New +$304K
NEE icon
99
NextEra Energy, Inc.
NEE
$148B
$295K 0.14%
1,266
– –
VGIT icon
100
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$295K 0.14%
4,430
+139
+3% +$9.26K
2 3
4
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