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
AMZN icon
101
Amazon
AMZN
$2.41T
$1.65M 0.15%
10,500
+3,980
+61% +$627K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.61M 0.15%
19,383
+789
+4% +$65.5K
USIG icon
103
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.54M 0.14%
25,373
+6,100
+32% +$371K
PCY icon
104
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.46M 0.13%
53,722
+1,066
+2% +$28.9K
HDV icon
105
iShares Core High Dividend ETF
HDV
$11.6B
$1.4M 0.13%
+17,445
New +$1.4M
VDC icon
106
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.39M 0.13%
8,488
-803
-9% -$131K
FENY icon
107
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$1.38M 0.13%
175,131
+81,204
+86% +$642K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.38M 0.12%
+23,808
New +$1.38M
SUSC icon
109
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$1.33M 0.12%
47,938
+12,251
+34% +$340K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$65.4B
$1.27M 0.11%
19,963
+8,561
+75% +$545K
XLE icon
111
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.27M 0.11%
42,302
+3,715
+10% +$111K
EWA icon
112
iShares MSCI Australia ETF
EWA
$1.51B
$1.26M 0.11%
+63,996
New +$1.26M
QQQ icon
113
Invesco QQQ Trust
QQQ
$364B
$1.24M 0.11%
4,473
-5,747
-56% -$1.6M
ESGD icon
114
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$1.24M 0.11%
19,448
+2,551
+15% +$162K
XLU icon
115
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.22M 0.11%
20,538
-16,904
-45% -$1M
VPU icon
116
Vanguard Utilities ETF
VPU
$7.23B
$1.21M 0.11%
9,373
+1,434
+18% +$185K
BIV icon
117
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.17M 0.11%
12,505
+1,046
+9% +$97.8K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.16M 0.11%
5,460
+72
+1% +$15.3K
SCHK icon
119
Schwab 1000 Index ETF
SCHK
$4.5B
$1.16M 0.1%
70,278
+29,564
+73% +$488K
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.11M 0.1%
77,008
-5,544
-7% -$79.8K
QAI icon
121
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$1.1M 0.1%
35,577
+1,347
+4% +$41.8K
IBND icon
122
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$1.1M 0.1%
30,910
+1,574
+5% +$56K
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.07M 0.1%
9,633
+665
+7% +$73.7K
SCHZ icon
124
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.06M 0.1%
37,632
-1,746
-4% -$48.9K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.05M 0.09%
8,891
+3,277
+58% +$387K
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