5L

55I LLC Portfolio holdings

AUM $3.58B
1-Year Return 17.97%
This Quarter Return
+5.18%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$2.82B
AUM Growth
+$835M
Cap. Flow
+$736M
Cap. Flow %
26.09%
Top 10 Hldgs %
41.43%
Holding
405
New
107
Increased
234
Reduced
44
Closed
7

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$57.8M
2
IXG icon
iShares Global Financials ETF
IXG
$57.6M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$52.6M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$47.3M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$33.6M

Top Sells

1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$18.5M
2
IHI icon
iShares US Medical Devices ETF
IHI
$16.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$12.5M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$8.28M
5
IXN icon
iShares Global Tech ETF
IXN
$6.11M

Sector Composition

1 Technology 0.67%
2 Financials 0.61%
3 Communication Services 0.32%
4 Healthcare 0.25%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$187B
$5.32M 0.19%
18,554
+7,988
+76% +$2.29M
VTV icon
77
Vanguard Value ETF
VTV
$144B
$5.27M 0.19%
38,350
+24,393
+175% +$3.35M
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.22M 0.19%
48,441
-1,335
-3% -$144K
ESML icon
79
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$5.22M 0.18%
129,262
+69,582
+117% +$2.81M
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$5.19M 0.18%
95,527
+38,201
+67% +$2.07M
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$5.08M 0.18%
37,779
-92,866
-71% -$12.5M
SPSB icon
82
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$5.03M 0.18%
160,799
-29,721
-16% -$930K
XLI icon
83
Industrial Select Sector SPDR Fund
XLI
$23.2B
$5.03M 0.18%
49,114
+4,940
+11% +$506K
DFUS icon
84
Dimensional US Equity ETF
DFUS
$16.5B
$4.92M 0.17%
+104,408
New +$4.92M
XLY icon
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$4.78M 0.17%
26,797
+4,297
+19% +$767K
ESGD icon
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$4.76M 0.17%
60,166
+25,717
+75% +$2.03M
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.74M 0.17%
36,310
+6,017
+20% +$785K
TIP icon
88
iShares TIPS Bond ETF
TIP
$13.6B
$4.67M 0.17%
36,491
+5,623
+18% +$720K
SUSB icon
89
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$4.55M 0.16%
174,753
+140,507
+410% +$3.66M
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.5M 0.16%
83,750
+32,025
+62% +$1.72M
USHY icon
91
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$4.41M 0.16%
105,574
+27,981
+36% +$1.17M
QQQ icon
92
Invesco QQQ Trust
QQQ
$368B
$4.16M 0.15%
11,750
+5,047
+75% +$1.79M
PMAR icon
93
Innovator US Equity Power Buffer ETF March
PMAR
$666M
$4.1M 0.15%
134,284
+70,867
+112% +$2.16M
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$63.7B
$4.1M 0.15%
56,356
+1,060
+2% +$77.1K
FIDU icon
95
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$4.1M 0.15%
75,570
-557
-0.7% -$30.2K
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$4M 0.14%
37,954
+17,301
+84% +$1.82M
SPEM icon
97
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4M 0.14%
87,867
+18,152
+26% +$826K
VOX icon
98
Vanguard Communication Services ETF
VOX
$5.79B
$3.76M 0.13%
26,110
– –
VIS icon
99
Vanguard Industrials ETF
VIS
$6.12B
$3.68M 0.13%
18,727
+1,787
+11% +$351K
DMXF icon
100
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$3.66M 0.13%
54,029
+20,136
+59% +$1.36M
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4
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