5L

55I LLC Portfolio holdings

AUM $3.58B
1-Year Return 17.97%
This Quarter Return
+5.18%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$2.82B
AUM Growth
+$835M
Cap. Flow
+$736M
Cap. Flow %
26.09%
Top 10 Hldgs %
41.43%
Holding
405
New
107
Increased
234
Reduced
44
Closed
7

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$57.8M
2
IXG icon
iShares Global Financials ETF
IXG
$57.6M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$52.6M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$47.3M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$33.6M

Top Sells

1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$18.5M
2
IHI icon
iShares US Medical Devices ETF
IHI
$16.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$12.5M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$8.28M
5
IXN icon
iShares Global Tech ETF
IXN
$6.11M

Sector Composition

1 Technology 0.67%
2 Financials 0.61%
3 Communication Services 0.32%
4 Healthcare 0.25%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$835B
$3.64M 0.13%
23,383
+3,336
+17% +$519K
FCOM icon
102
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$3.54M 0.13%
64,929
+2,546
+4% +$139K
IVLU icon
103
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$3.45M 0.12%
+133,526
New +$3.45M
SHM icon
104
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.41M 0.12%
68,872
-4,949
-7% -$245K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$36.4B
$3.39M 0.12%
194,994
+9,264
+5% +$161K
FHLC icon
106
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$3.31M 0.12%
51,931
+2,806
+6% +$179K
VFH icon
107
Vanguard Financials ETF
VFH
$13B
$3.3M 0.12%
36,496
-1,425
-4% -$129K
DBJP icon
108
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$401M
$3.28M 0.12%
67,493
-306
-0.5% -$14.9K
XLP icon
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.27M 0.12%
46,765
+6,351
+16% +$444K
VCR icon
110
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$3.27M 0.12%
10,412
+163
+2% +$51.2K
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.26M 0.12%
37,055
+4,152
+13% +$366K
SPIB icon
112
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.26M 0.12%
88,750
+21,125
+31% +$775K
SHYG icon
113
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$3.21M 0.11%
69,740
+18,858
+37% +$869K
NOBL icon
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.16M 0.11%
34,905
+5,111
+17% +$463K
FSTA icon
115
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$3.15M 0.11%
74,013
+1,379
+2% +$58.7K
AMZN icon
116
Amazon
AMZN
$2.51T
$3.15M 0.11%
18,320
+5,820
+47% +$1M
SLY
117
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.11M 0.11%
31,824
+1,824
+6% +$178K
ARKK icon
118
ARK Innovation ETF
ARKK
$7.46B
$3.1M 0.11%
23,697
+5,788
+32% +$757K
DSI icon
119
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$3.07M 0.11%
37,002
+676
+2% +$56K
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$3.05M 0.11%
167,048
+80,872
+94% +$1.48M
EWU icon
121
iShares MSCI United Kingdom ETF
EWU
$2.89B
$3.05M 0.11%
93,151
-4,426
-5% -$145K
IUSG icon
122
iShares Core S&P US Growth ETF
IUSG
$24.7B
$2.98M 0.11%
29,494
+2,699
+10% +$273K
IUSV icon
123
iShares Core S&P US Value ETF
IUSV
$22.1B
$2.86M 0.1%
39,722
+777
+2% +$55.9K
SPSM icon
124
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$2.85M 0.1%
64,961
+44,091
+211% +$1.94M
DVY icon
125
iShares Select Dividend ETF
DVY
$20.8B
$2.81M 0.1%
24,073
+7,578
+46% +$884K
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5
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