5L
55I LLC Portfolio holdings
AUM
$3.58B
This Quarter Return
+0.47%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+15%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
12.88%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
135
New
23
Increased
60
Reduced
28
Closed
12
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.47M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.01M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$765K |
Sector Composition
| 1 | Financials | 1.71% |
| 2 | Utilities | 0.5% |
| 3 | Industrials | 0.48% |
| 4 | Communication Services | 0.42% |
| 5 | Energy | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-10,513
| Closed | -$451K |
|
127
iShares MSCI Germany ETF
EWG
$2.49B
| – | – |
-14,780
| Closed | -$415K |
|
128
iShares US Energy ETF
IYE
$1.18B
| – | – |
-7,017
| Closed | -$241K |
|
129
iShares MSCI China ETF
MCHI
$7.92B
| – | – |
-10,604
| Closed | -$630K |
|
130
Northwest Bancshares
NWBI
$1.83B
| – | – |
-12,474
| Closed | -$220K |
|
131
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| – | – |
-12,451
| Closed | -$424K |
|
132
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| – | – |
-7,643
| Closed | -$234K |
|
|
133
Vanguard FTSE Pacific ETF
VPL
$7.69B
| – | – |
-11,578
| Closed | -$765K |
|
134
W.P. Carey
WPC
$14.5B
| – | – |
-3,299
| Closed | -$268K |
|
135
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| – | – |
-3,372
| Closed | -$290K |
|