5L

55I LLC Portfolio holdings

AUM $3.58B
This Quarter Return
-0.71%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
Cap. Flow
+$574M
Cap. Flow %
17.13%
Top 10 Hldgs %
43.88%
Holding
503
New
105
Increased
218
Reduced
134
Closed
30

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$115M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$60.1M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$50.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$42.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
$40M

Top Sells

1
VTC icon
Vanguard Total Corporate Bond ETF
VTC
$37.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$36.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$32M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$16.1M

Sector Composition

1 Technology 1%
2 Financials 0.71%
3 Communication Services 0.45%
4 Healthcare 0.42%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.48M 0.13%
34,422
-1,888
-5% -$246K
SPIP icon
102
SPDR Portfolio TIPS ETF
SPIP
$962M
$4.43M 0.13%
+142,573
New +$4.43M
SPSM icon
103
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$4.35M 0.13%
102,007
+37,046
+57% +$1.58M
QQQ icon
104
Invesco QQQ Trust
QQQ
$364B
$4.1M 0.12%
11,458
-292
-2% -$105K
PMAR icon
105
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$4.05M 0.12%
132,002
-2,282
-2% -$70K
HDV icon
106
iShares Core High Dividend ETF
HDV
$11.6B
$3.94M 0.12%
41,756
+39,429
+1,694% +$3.72M
SLY
107
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.91M 0.12%
41,294
+9,470
+30% +$897K
BBJP icon
108
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$3.87M 0.12%
+65,853
New +$3.87M
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$36.1B
$3.81M 0.11%
36,724
+4,225
+13% +$439K
FIDU icon
110
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$3.77M 0.11%
72,642
-2,928
-4% -$152K
FCOM icon
111
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$3.74M 0.11%
70,037
+5,108
+8% +$273K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.73M 0.11%
32,494
-57,817
-64% -$6.64M
VUG icon
113
Vanguard Growth ETF
VUG
$185B
$3.71M 0.11%
12,801
-5,753
-31% -$1.67M
GOOG icon
114
Alphabet (Google) Class C
GOOG
$2.79T
$3.7M 0.11%
1,389
+567
+69% +$1.51M
BBEU icon
115
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
$3.7M 0.11%
+64,864
New +$3.7M
SUSB icon
116
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$3.68M 0.11%
141,694
-33,059
-19% -$859K
VOX icon
117
Vanguard Communication Services ETF
VOX
$5.74B
$3.68M 0.11%
26,103
-7
-0% -$986
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$33.5B
$3.59M 0.11%
71,462
-717,763
-91% -$36.1M
STIP icon
119
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.57M 0.11%
+33,773
New +$3.57M
NOBL icon
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.43M 0.1%
38,790
+3,885
+11% +$344K
BBCA icon
121
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$3.39M 0.1%
+53,833
New +$3.39M
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.38M 0.1%
38,638
+1,583
+4% +$138K
FHLC icon
123
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$3.31M 0.1%
51,906
-25
-0% -$1.6K
DBJP icon
124
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
$3.28M 0.1%
64,752
-2,741
-4% -$139K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.24M 0.1%
21,080
+8,574
+69% +$1.32M
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