5L
55I LLC Portfolio holdings
AUM
$3.58B
This Quarter Return
+9.74%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$234M
(+21%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
303
New
33
Increased
78
Reduced
123
Closed
61
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$68.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$50.4M |
| 3 |
iShares MBS ETF
MBB
|
$27.2M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$22.6M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$22.4M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$31M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.1M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$13.7M |
| 5 |
iShares US Financial Services ETF
IYG
|
$10.6M |
Sector Composition
| 1 | Financials | 0.66% |
| 2 | Technology | 0.55% |
| 3 | Communication Services | 0.34% |
| 4 | Industrials | 0.27% |
| 5 | Consumer Discretionary | 0.22% |
