5L

55I LLC Portfolio holdings

AUM $3.58B
This Quarter Return
+3.67%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
Cap. Flow
+$606M
Cap. Flow %
30.49%
Top 10 Hldgs %
41.42%
Holding
314
New
71
Increased
148
Reduced
69
Closed
15

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$100M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$55.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$44.1M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$37.3M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$34.6M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$22.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$21.8M
3
MBB icon
iShares MBS ETF
MBB
$18.3M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$15.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.7M

Sector Composition

1 Financials 0.57%
2 Technology 0.42%
3 Communication Services 0.31%
4 Healthcare 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTL icon
76
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.66M 0.18%
93,978
+21,279
+29% +$829K
SHM icon
77
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.66M 0.18%
+73,821
New +$3.66M
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$63.2B
$3.6M 0.18%
+55,296
New +$3.6M
VOX icon
79
Vanguard Communication Services ETF
VOX
$5.74B
$3.4M 0.17%
26,110
-3,007
-10% -$391K
DBJP icon
80
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
$3.38M 0.17%
67,799
-9,893
-13% -$493K
SPDW icon
81
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$3.34M 0.17%
94,466
-7,726
-8% -$273K
SHV icon
82
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.22M 0.16%
29,170
+1,070
+4% +$118K
VIS icon
83
Vanguard Industrials ETF
VIS
$6.05B
$3.21M 0.16%
16,940
-449
-3% -$85K
VFH icon
84
Vanguard Financials ETF
VFH
$12.9B
$3.2M 0.16%
37,921
+4,296
+13% +$363K
USHY icon
85
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$3.2M 0.16%
77,593
+27,777
+56% +$1.14M
FCOM icon
86
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$3.08M 0.15%
62,383
+4,938
+9% +$244K
EWU icon
87
iShares MSCI United Kingdom ETF
EWU
$2.88B
$3.06M 0.15%
97,577
-605
-0.6% -$18.9K
SPEM icon
88
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.05M 0.15%
69,715
+18,528
+36% +$811K
JPM icon
89
JPMorgan Chase
JPM
$824B
$3.05M 0.15%
20,047
+1,278
+7% +$195K
VCR icon
90
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$3.03M 0.15%
10,249
+252
+3% +$74.4K
FSTA icon
91
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$3.02M 0.15%
72,634
+3,388
+5% +$141K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$36.1B
$2.99M 0.15%
30,955
+426
+1% +$41.2K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.98M 0.15%
57,326
+20,096
+54% +$1.05M
COMT icon
94
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$2.97M 0.15%
+99,198
New +$2.97M
IYW icon
95
iShares US Technology ETF
IYW
$22.9B
$2.95M 0.15%
33,589
+22,520
+203% +$1.98M
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$2.92M 0.15%
23,997
-4,504
-16% -$548K
FHLC icon
97
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$2.9M 0.15%
49,125
-266
-0.5% -$15.7K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.87M 0.14%
32,903
+3,938
+14% +$343K
AGZ icon
99
iShares Agency Bond ETF
AGZ
$614M
$2.87M 0.14%
+24,348
New +$2.87M
SLY
100
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.82M 0.14%
+30,000
New +$2.82M
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4
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