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
IWM icon
151
iShares Russell 2000 ETF
IWM
$67.4B
$1.25M 0.06%
+5,657
New +$1.25M
IVE icon
152
iShares S&P 500 Value ETF
IVE
$41.2B
$1.17M 0.06%
8,272
+1,754
+27% +$248K
IJT icon
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$1.15M 0.06%
8,999
-313
-3% -$40.1K
V icon
154
Visa
V
$681B
$1.14M 0.06%
5,370
+198
+4% +$41.9K
EWA icon
155
iShares MSCI Australia ETF
EWA
$1.53B
$1.12M 0.06%
45,275
– –
VPU icon
156
Vanguard Utilities ETF
VPU
$7.22B
$1.12M 0.06%
7,965
-914
-10% -$128K
QAI icon
157
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
$1.12M 0.06%
35,105
+1,183
+3% +$37.6K
HON icon
158
Honeywell
HON
$137B
$1.11M 0.06%
5,109
+263
+5% +$57.1K
RODM icon
159
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$1.09M 0.06%
36,809
-254,202
-87% -$7.55M
SMLF icon
160
iShares US Small Cap Equity Factor ETF
SMLF
$2.16B
$1.07M 0.05%
20,475
+13,193
+181% +$692K
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1.07M 0.05%
11,501
-512
-4% -$47.6K
VAW icon
162
Vanguard Materials ETF
VAW
$2.87B
$1.06M 0.05%
6,100
-20
-0.3% -$3.46K
EFAD icon
163
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.4M
$1.03M 0.05%
+23,571
New +$1.03M
BNDX icon
164
Vanguard Total International Bond ETF
BNDX
$68.2B
$1.01M 0.05%
17,602
+1,261
+8% +$72K
TLH icon
165
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1M 0.05%
7,139
+2,101
+42% +$295K
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$973K 0.05%
10,618
+3,999
+60% +$366K
ILTB icon
167
iShares Core 10+ Year USD Bond ETF
ILTB
$577M
$949K 0.05%
+13,841
New +$949K
FREL icon
168
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$927K 0.05%
33,707
+1,793
+6% +$49.3K
EMB icon
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$918K 0.05%
8,432
+1,817
+27% +$198K
META icon
170
Meta Platforms (Facebook)
META
$1.88T
$918K 0.05%
3,118
+95
+3% +$28K
SCHC icon
171
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$900K 0.05%
22,842
+1,537
+7% +$60.6K
MMM icon
172
3M
MMM
$82.8B
$896K 0.05%
5,564
-174
-3% -$28K
IWV icon
173
iShares Russell 3000 ETF
IWV
$16.7B
$894K 0.05%
3,767
+387
+11% +$91.8K
SUSB icon
174
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$890K 0.04%
+34,246
New +$890K
SPSM icon
175
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$882K 0.04%
20,870
+646
+3% +$27.3K
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