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
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$2.77M 0.1%
19,182
+4,977
+35% +$718K
AGZ icon
127
iShares Agency Bond ETF
AGZ
$617M
$2.75M 0.1%
23,193
-1,155
-5% -$137K
SUSL icon
128
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$2.71M 0.1%
36,072
-1,399
-4% -$105K
IWB icon
129
iShares Russell 1000 ETF
IWB
$43.4B
$2.66M 0.09%
10,988
+212
+2% +$51.3K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.45M 0.09%
8,811
+1,217
+16% +$338K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$66.2B
$2.37M 0.08%
30,013
+11,675
+64% +$921K
SLQD icon
132
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.34M 0.08%
45,111
+32,407
+255% +$1.68M
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$2.26M 0.08%
+35,671
New +$2.26M
PCY icon
134
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$2.11M 0.07%
76,387
+7,571
+11% +$209K
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$2.11M 0.07%
21,346
+10,728
+101% +$1.06M
BIL icon
136
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.11M 0.07%
23,021
+1,083
+5% +$99.1K
JNJ icon
137
Johnson & Johnson
JNJ
$430B
$2.09M 0.07%
12,710
+3,560
+39% +$587K
KRE icon
138
SPDR S&P Regional Banking ETF
KRE
$3.99B
$2.09M 0.07%
31,830
+23,990
+306% +$1.57M
GOOG icon
139
Alphabet (Google) Class C
GOOG
$2.84T
$2.06M 0.07%
16,440
+2,880
+21% +$361K
VGIT icon
140
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$2.05M 0.07%
30,175
+21,603
+252% +$1.46M
MA icon
141
Mastercard
MA
$528B
$1.98M 0.07%
5,423
+521
+11% +$190K
V icon
142
Visa
V
$666B
$1.96M 0.07%
8,381
+3,011
+56% +$704K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.94M 0.07%
12,506
+8,033
+180% +$1.24M
GLDM icon
144
SPDR Gold MiniShares Trust
GLDM
$17.7B
$1.86M 0.07%
+52,889
New +$1.86M
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$2.84T
$1.86M 0.07%
15,240
+2,100
+16% +$256K
FENY icon
146
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$1.83M 0.06%
123,955
-6,515
-5% -$96.1K
SLYV icon
147
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.82M 0.06%
21,198
+5,016
+31% +$430K
IWM icon
148
iShares Russell 2000 ETF
IWM
$67.8B
$1.8M 0.06%
7,852
+2,195
+39% +$503K
IBND icon
149
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
$1.78M 0.06%
48,911
+6,526
+15% +$237K
SCHZ icon
150
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$1.72M 0.06%
62,898
+4,312
+7% +$118K
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