5L

55I LLC Portfolio holdings

AUM $3.58B
This Quarter Return
+3.67%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
Cap. Flow
+$606M
Cap. Flow %
30.49%
Top 10 Hldgs %
41.42%
Holding
314
New
71
Increased
148
Reduced
69
Closed
15

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$100M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$55.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$44.1M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$37.3M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$34.6M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$22.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$21.8M
3
MBB icon
iShares MBS ETF
MBB
$18.3M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$15.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.7M

Sector Composition

1 Financials 0.57%
2 Technology 0.42%
3 Communication Services 0.31%
4 Healthcare 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSI icon
101
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$2.77M 0.14%
36,326
+2,724
+8% +$208K
XLP icon
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.76M 0.14%
40,414
+1,646
+4% +$112K
VUG icon
103
Vanguard Growth ETF
VUG
$185B
$2.72M 0.14%
10,566
-874
-8% -$225K
USIG icon
104
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$2.7M 0.14%
45,739
+7,874
+21% +$465K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.69M 0.14%
10,345
+4,607
+80% +$1.2M
IUSV icon
106
iShares Core S&P US Value ETF
IUSV
$21.9B
$2.68M 0.14%
38,945
-1,839
-5% -$127K
ESGD icon
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$2.62M 0.13%
34,449
+16,602
+93% +$1.26M
SUSL icon
108
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
$2.6M 0.13%
37,471
+1,718
+5% +$119K
NOBL icon
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.57M 0.13%
29,794
-3,279
-10% -$283K
SPIB icon
110
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.45M 0.12%
67,625
-435,883
-87% -$15.8M
IUSG icon
111
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.43M 0.12%
26,795
-819
-3% -$74.4K
IWB icon
112
iShares Russell 1000 ETF
IWB
$43.1B
$2.41M 0.12%
10,776
-1,481
-12% -$331K
SUSC icon
113
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$2.34M 0.12%
86,841
+23,996
+38% +$647K
SHYG icon
114
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$2.33M 0.12%
50,882
-500,242
-91% -$22.9M
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$524B
$2.31M 0.12%
11,191
-2,215
-17% -$458K
ESML icon
116
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$2.3M 0.12%
59,680
+51,305
+613% +$1.98M
MSFT icon
117
Microsoft
MSFT
$3.76T
$2.28M 0.11%
9,688
+1,167
+14% +$275K
DMXF icon
118
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$2.2M 0.11%
33,893
+17,709
+109% +$1.15M
ARKK icon
119
ARK Innovation ETF
ARKK
$7.43B
$2.15M 0.11%
17,909
+14,210
+384% +$1.7M
QQQ icon
120
Invesco QQQ Trust
QQQ
$364B
$2.14M 0.11%
6,703
+3,092
+86% +$987K
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.08M 0.1%
20,653
+16,580
+407% +$1.67M
BIL icon
122
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.01M 0.1%
21,938
-6,417
-23% -$587K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.94M 0.1%
7,594
+498
+7% +$127K
AMZN icon
124
Amazon
AMZN
$2.41T
$1.93M 0.1%
625
+77
+14% +$238K
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.92M 0.1%
14,205
-25,496
-64% -$3.45M
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