5L

55I LLC Portfolio holdings

AUM $3.58B
This Quarter Return
-0.71%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
Cap. Flow
+$574M
Cap. Flow %
17.13%
Top 10 Hldgs %
43.88%
Holding
503
New
105
Increased
218
Reduced
134
Closed
30

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$115M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$60.1M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$50.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$42.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
$40M

Top Sells

1
VTC icon
Vanguard Total Corporate Bond ETF
VTC
$37.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$36.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$32M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$16.1M

Sector Composition

1 Technology 1%
2 Financials 0.71%
3 Communication Services 0.45%
4 Healthcare 0.42%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMTB icon
76
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
$6.52M 0.19%
127,406
-12,516
-9% -$640K
XLY icon
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.51M 0.19%
36,300
+9,503
+35% +$1.71M
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.24M 0.19%
43,233
+24,051
+125% +$3.47M
VTV icon
79
Vanguard Value ETF
VTV
$143B
$6.23M 0.19%
46,045
+7,695
+20% +$1.04M
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.03M 0.18%
119,596
-46,630
-28% -$2.35M
IVE icon
81
iShares S&P 500 Value ETF
IVE
$40.9B
$5.98M 0.18%
41,100
+30,690
+295% +$4.46M
XLI icon
82
Industrial Select Sector SPDR Fund
XLI
$23B
$5.92M 0.18%
60,518
+11,404
+23% +$1.12M
DFUS icon
83
Dimensional US Equity ETF
DFUS
$16.4B
$5.88M 0.18%
124,701
+20,293
+19% +$957K
FDIS icon
84
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$5.88M 0.18%
73,238
-374
-0.5% -$30K
ESML icon
85
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$5.76M 0.17%
147,552
+18,290
+14% +$713K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$5.69M 0.17%
21,637
+4,887
+29% +$1.29M
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$5.66M 0.17%
57,513
+36,167
+169% +$3.56M
SPLB icon
88
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$5.65M 0.17%
180,232
-54,591
-23% -$1.71M
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$5.59M 0.17%
111,760
+16,233
+17% +$812K
VHT icon
90
Vanguard Health Care ETF
VHT
$15.5B
$5.57M 0.17%
22,538
+548
+2% +$135K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$63.2B
$5.35M 0.16%
72,370
+16,014
+28% +$1.18M
EFA icon
92
iShares MSCI EAFE ETF
EFA
$65.4B
$5.04M 0.15%
64,625
+34,612
+115% +$2.7M
AMZN icon
93
Amazon
AMZN
$2.41T
$4.91M 0.15%
1,493
+577
+63% +$1.9M
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$4.89M 0.15%
48,600
+10,646
+28% +$1.07M
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.87M 0.15%
45,271
-3,170
-7% -$341K
DMXF icon
96
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$4.76M 0.14%
70,223
+16,194
+30% +$1.1M
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$4.71M 0.14%
77,321
+41,650
+117% +$2.54M
JPM icon
98
JPMorgan Chase
JPM
$824B
$4.62M 0.14%
28,193
+4,810
+21% +$787K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$4.56M 0.14%
34,286
-3,493
-9% -$465K
SHV icon
100
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.5M 0.13%
40,697
-13,653
-25% -$1.51M
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