5L

55I LLC Portfolio holdings

AUM $3.58B
1-Year Est. Return 17.97%
This Quarter Est. Return
1 Year Est. Return
-17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.22B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$86.2M
3
+$85M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$64.3M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$53.5M

Top Sells

1
+$53.8M
2
+$47.1M
3
+$45.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$40.1M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$34.2M

Sector Composition

1 Technology 0.86%
2 Financials 0.6%
3 Healthcare 0.33%
4 Consumer Discretionary 0.3%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.66M 0.11%
36,347
+1,203
127
$4.62M 0.11%
143,118
+7,155
128
$4.51M 0.11%
37,589
+7,739
129
$4.47M 0.11%
86,494
+26,979
130
$4.45M 0.11%
105,757
-23,849
131
$4.2M 0.1%
63,971
+4,514
132
$4.17M 0.1%
13,650
+3,876
133
$4.12M 0.1%
76,562
+2,449
134
$4.12M 0.1%
39,226
+30,884
135
$4.1M 0.1%
32,780
+7,968
136
$3.98M 0.09%
42,645
+4,182
137
$3.9M 0.09%
219,198
-2,484
138
$3.81M 0.09%
45,661
+12,535
139
$3.78M 0.09%
27,735
-2,346
140
$3.7M 0.09%
80,623
+3,089
141
$3.67M 0.09%
44,580
+3,653
142
$3.66M 0.09%
+72,433
143
$3.6M 0.09%
47,422
+6,148
144
$3.58M 0.08%
47,161
+2,593
145
$3.55M 0.08%
37,926
-8,148
146
$3.52M 0.08%
74,286
+20,668
147
$3.51M 0.08%
90,835
+1,692
148
$3.45M 0.08%
32,632
+854
149
$3.42M 0.08%
13,017
+4,306
150
$3.4M 0.08%
31,847
-5,884
4 5
6
7 8