5L
55I LLC Portfolio holdings
AUM
$3.58B
1-Year Return
17.97%
This Quarter Return
-11.27%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$114M
(+49%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
39.99%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
196
New
58
Increased
50
Reduced
49
Closed
35
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$34.5M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$12.7M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$10.1M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.87M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$8.33M |
Top Sells
Sector Composition
| 1 | Financials | 0.75% |
| 2 | Industrials | 0.46% |
| 3 | Technology | 0.41% |
| 4 | Consumer Staples | 0.17% |
| 5 | Consumer Discretionary | 0.13% |
