5L
55I LLC Portfolio holdings
AUM
$3.58B
1-Year Return
17.97%
This Quarter Return
+5.65%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$444M
(+67%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
36.87%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
274
New
68
Increased
133
Reduced
58
Closed
4
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$18.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.71M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.61M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.05M |
Sector Composition
| 1 | Technology | 1.35% |
| 2 | Financials | 0.81% |
| 3 | Healthcare | 0.42% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.81T
| $1.04M | 0.09% |
14,080
+5,240
| +59% | +$385K |
|
127
Amgen
AMGN
$151B
| $1.02M | 0.09% |
+3,997
| New | +$1.02M |
|
128
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $1.01M | 0.09% |
9,055
+31
| +0.3% | +$3.47K |
|
129
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1M | 0.09% |
15,713
-710
| -4% | -$45.2K |
|
130
Johnson & Johnson
JNJ
$431B
| $995K | 0.09% |
6,681
+3,124
| +88% | +$465K |
|
131
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $992K | 0.09% |
42,224
+12,807
| +44% | +$301K |
|
|
PCI
132
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $979K | 0.09% |
48,741
-684
| -1% | -$13.7K |
|
133
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $972K | 0.09% |
24,627
+12,782
| +108% | +$504K |
|
134
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $969K | 0.09% |
23,881
-15,997
| -40% | -$649K |
|
135
CSX Corp
CSX
$60.9B
| $949K | 0.09% |
36,672
-4,209
| -10% | -$109K |
|
136
Pacer Trendpilot International ETF
PTIN
$162M
| $922K | 0.08% |
+40,486
| New | +$922K |
|
137
iShares MSCI Canada ETF
EWC
$3.23B
| $862K | 0.08% |
31,464
-15,806
| -33% | -$433K |
|
138
Home Depot
HD
$410B
| $860K | 0.08% |
3,095
+1,511
| +95% | +$420K |
|
139
Vanguard Materials ETF
VAW
$2.87B
| $851K | 0.08% |
6,323
+1,159
| +22% | +$156K |
|
140
American Water Works
AWK
$27.6B
| $850K | 0.08% |
5,870
+49
| +0.8% | +$7.1K |
|
141
3M
MMM
$82.8B
| $828K | 0.07% |
+6,181
| New | +$828K |
|
142
Vanguard Mid-Cap ETF
VO
$87.4B
| $808K | 0.07% |
4,587
-3,903
| -46% | -$688K |
|
|
143
Vanguard S&P 500 ETF
VOO
$730B
| $757K | 0.07% |
2,459
-18,558
| -88% | -$5.71M |
|
144
UnitedHealth
UNH
$281B
| $745K | 0.07% |
2,390
+928
| +63% | +$289K |
|
145
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $731K | 0.07% |
12,951
+5,411
| +72% | +$305K |
|
146
PIMCO Dynamic Income Fund
PDI
$7.56B
| $722K | 0.07% |
28,475
-369
| -1% | -$9.36K |
|
147
Vanguard Small-Cap ETF
VB
$66.7B
| $706K | 0.06% |
4,591
-12,749
| -74% | -$1.96M |
|
148
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $697K | 0.06% |
9,233
+2,779
| +43% | +$210K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $691K | 0.06% |
18,655
+3,195
| +21% | +$118K |
|
150
iShares US Healthcare ETF
IYH
$2.76B
| $685K | 0.06% |
15,075
+100
| +0.7% | +$4.54K |
|