5L

55I LLC Portfolio holdings

AUM $3.58B
This Quarter Return
+0.47%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$26.4M
Cap. Flow %
12.88%
Top 10 Hldgs %
48.07%
Holding
135
New
23
Increased
60
Reduced
28
Closed
12

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$8.65M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.4M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.64M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.95M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.74M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.95M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.47M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.01M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$765K

Sector Composition

1 Financials 1.71%
2 Utilities 0.5%
3 Industrials 0.48%
4 Communication Services 0.42%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$258B
$286K 0.14%
5,672
– –
XBI icon
102
SPDR S&P Biotech ETF
XBI
$5.29B
$286K 0.14%
+3,756
New +$286K
MGV icon
103
Vanguard Mega Cap Value ETF
MGV
$9.78B
$285K 0.14%
3,503
-544
-13% -$44.3K
HD icon
104
Home Depot
HD
$406B
$282K 0.14%
+1,214
New +$282K
EWW icon
105
iShares MSCI Mexico ETF
EWW
$1.81B
$281K 0.14%
+6,579
New +$281K
TPHD icon
106
Timothy Plan High Dividend Stock ETF
TPHD
$304M
$273K 0.13%
+10,696
New +$273K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$65.4B
$263K 0.13%
4,034
-1,516
-27% -$98.8K
NVS icon
108
Novartis
NVS
$248B
$262K 0.13%
3,017
– –
GLD icon
109
SPDR Gold Trust
GLD
$111B
$258K 0.13%
1,855
+227
+14% +$31.6K
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$258K 0.13%
2,161
-5,249
-71% -$627K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$2.79T
$242K 0.12%
+198
New +$242K
SCHZ icon
112
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$241K 0.12%
+4,475
New +$241K
BBHY icon
113
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
$240K 0.12%
4,679
– –
EWN icon
114
iShares MSCI Netherlands ETF
EWN
$248M
$237K 0.12%
7,551
+40
+0.5% +$1.26K
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$48B
$227K 0.11%
2,708
-484
-15% -$40.6K
XLB icon
116
Materials Select Sector SPDR Fund
XLB
$5.46B
$227K 0.11%
+3,896
New +$227K
DVY icon
117
iShares Select Dividend ETF
DVY
$20.6B
$224K 0.11%
+2,194
New +$224K
EWY icon
118
iShares MSCI South Korea ETF
EWY
$5.17B
$223K 0.11%
+3,957
New +$223K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$724B
$210K 0.1%
772
-72
-9% -$19.6K
FSK icon
120
FS KKR Capital
FSK
$5.06B
$204K 0.1%
34,940
+5,226
+18% +$30.5K
AMZN icon
121
Amazon
AMZN
$2.41T
$203K 0.1%
117
+9
+8% +$15.6K
EWH icon
122
iShares MSCI Hong Kong ETF
EWH
$710M
$202K 0.1%
+8,878
New +$202K
DBC icon
123
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$174K 0.09%
+11,552
New +$174K
WPC icon
124
W.P. Carey
WPC
$14.6B
– –
-3,299
Closed -$268K
VPL icon
125
Vanguard FTSE Pacific ETF
VPL
$7.7B
– –
-11,578
Closed -$765K
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