5L
55I LLC Portfolio holdings
AUM
$3.58B
This Quarter Return
+5.86%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+14%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
153
New
30
Increased
62
Reduced
33
Closed
15
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.99M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.84M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$3.36M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.17M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$15.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5.29M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$3.02M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.63M |
Sector Composition
| 1 | Financials | 1.94% |
| 2 | Industrials | 0.82% |
| 3 | Technology | 0.53% |
| 4 | Communication Services | 0.51% |
| 5 | Utilities | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| – | – |
-4,679
| Closed | -$240K |
|
152
Amazon
AMZN
$2.41T
| – | – |
-117
| Closed | -$203K |
|
153
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-6,892
| Closed | -$508K |
|