5L

55I LLC Portfolio holdings

AUM $3.58B
1-Year Return 17.97%
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
+$647M
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
DVY icon
126
iShares Select Dividend ETF
DVY
$20.8B
$1.88M 0.09%
16,495
+13,635
+477% +$1.56M
PMAR icon
127
Innovator US Equity Power Buffer ETF March
PMAR
$666M
$1.87M 0.09%
+63,417
New +$1.87M
PCY icon
128
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$1.84M 0.09%
68,816
+11,280
+20% +$302K
VTV icon
129
Vanguard Value ETF
VTV
$144B
$1.84M 0.09%
13,957
+2,179
+19% +$286K
MA icon
130
Mastercard
MA
$538B
$1.75M 0.09%
4,902
+43
+0.9% +$15.3K
FENY icon
131
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$1.73M 0.09%
130,470
+7,618
+6% +$101K
EPP icon
132
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$1.71M 0.09%
33,939
+6,554
+24% +$329K
LDEM icon
133
iShares ESG MSCI EM Leaders ETF
LDEM
$30.7M
$1.7M 0.09%
+26,990
New +$1.7M
SCHZ icon
134
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$1.58M 0.08%
58,586
+19,000
+48% +$512K
SMDV icon
135
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
$1.57M 0.08%
24,008
+16,077
+203% +$1.05M
VGSH icon
136
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.53M 0.08%
24,781
-5,657
-19% -$348K
IBND icon
137
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$1.52M 0.08%
42,385
+4,346
+11% +$156K
JNJ icon
138
Johnson & Johnson
JNJ
$431B
$1.5M 0.08%
9,150
+1,266
+16% +$208K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$2.81T
$1.4M 0.07%
13,560
+3,500
+35% +$362K
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.4M 0.07%
86,176
-4,984
-5% -$80.9K
VDC icon
141
Vanguard Consumer Staples ETF
VDC
$7.62B
$1.39M 0.07%
7,815
-191
-2% -$34K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$65.9B
$1.39M 0.07%
18,338
+14,071
+330% +$1.07M
SCHK icon
143
Schwab 1000 Index ETF
SCHK
$4.53B
$1.36M 0.07%
69,208
-9,218
-12% -$182K
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$2.81T
$1.36M 0.07%
13,140
+2,960
+29% +$305K
SLYV icon
145
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$1.33M 0.07%
16,182
+1,988
+14% +$163K
XLU icon
146
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.3M 0.07%
20,357
-1,356
-6% -$86.9K
CSX icon
147
CSX Corp
CSX
$60.9B
$1.29M 0.07%
40,209
+423
+1% +$13.6K
SLYG icon
148
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.29M 0.06%
15,023
+1,449
+11% +$124K
IYH icon
149
iShares US Healthcare ETF
IYH
$2.76B
$1.26M 0.06%
24,950
+10,060
+68% +$508K
XLB icon
150
Materials Select Sector SPDR Fund
XLB
$5.48B
$1.25M 0.06%
15,904
+2,298
+17% +$181K
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