5L

55I LLC Portfolio holdings

AUM $3.58B
This Quarter Return
+5.65%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$444M
Cap. Flow
+$408M
Cap. Flow %
36.87%
Top 10 Hldgs %
40.7%
Holding
274
New
68
Increased
133
Reduced
58
Closed
4

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$37.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$32.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$32M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$30.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$26M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$18.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.71M
3
VUG icon
Vanguard Growth ETF
VUG
$5.61M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$2.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.05M

Sector Composition

1 Technology 1.35%
2 Financials 0.81%
3 Healthcare 0.42%
4 Consumer Discretionary 0.38%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$258B
$2.87M 0.26%
+121,997
New +$2.87M
SJNK icon
77
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$2.84M 0.26%
109,613
+80,085
+271% +$2.07M
JPM icon
78
JPMorgan Chase
JPM
$824B
$2.75M 0.25%
28,520
+4,004
+16% +$386K
FSTA icon
79
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$2.74M 0.25%
71,858
+20,398
+40% +$778K
BIL icon
80
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.73M 0.25%
29,866
-17,934
-38% -$1.64M
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$26.6B
$2.66M 0.24%
50,714
+44,703
+744% +$2.34M
VIS icon
82
Vanguard Industrials ETF
VIS
$6.05B
$2.6M 0.23%
17,936
+7,570
+73% +$1.1M
XLP icon
83
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.51M 0.23%
39,131
-25,323
-39% -$1.62M
VCR icon
84
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$2.5M 0.23%
10,640
-470
-4% -$110K
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$36.1B
$2.49M 0.22%
187,440
-228
-0.1% -$3.03K
FCOM icon
86
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$2.44M 0.22%
63,161
-1,034
-2% -$39.9K
MBB icon
87
iShares MBS ETF
MBB
$40.9B
$2.43M 0.22%
21,989
+5,195
+31% +$574K
VFH icon
88
Vanguard Financials ETF
VFH
$12.9B
$2.28M 0.21%
38,996
+12,404
+47% +$726K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.28M 0.21%
52,721
-15,324
-23% -$663K
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$68B
$2.19M 0.2%
37,688
+55
+0.1% +$3.2K
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.18M 0.2%
27,222
-1,990
-7% -$159K
VGSH icon
92
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.16M 0.19%
34,754
+7,298
+27% +$453K
IUSV icon
93
iShares Core S&P US Value ETF
IUSV
$21.9B
$2.08M 0.19%
38,303
-4,944
-11% -$268K
VTV icon
94
Vanguard Value ETF
VTV
$143B
$2.07M 0.19%
19,844
-7,274
-27% -$760K
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.04M 0.18%
18,892
+16,427
+666% +$1.78M
IVE icon
96
iShares S&P 500 Value ETF
IVE
$40.9B
$1.87M 0.17%
16,616
-18,700
-53% -$2.1M
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$524B
$1.84M 0.17%
10,792
+2,422
+29% +$412K
CMF icon
98
iShares California Muni Bond ETF
CMF
$3.36B
$1.82M 0.16%
+29,121
New +$1.82M
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.68M 0.15%
17,501
+461
+3% +$44.2K
DSI icon
100
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.67M 0.15%
26,118
+3,328
+15% +$213K
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4
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