5L

55I LLC Portfolio holdings

AUM $3.58B
This Quarter Return
-0.71%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
Cap. Flow
+$574M
Cap. Flow %
17.13%
Top 10 Hldgs %
43.88%
Holding
503
New
105
Increased
218
Reduced
134
Closed
30

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$115M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$60.1M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$50.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$42.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
$40M

Top Sells

1
VTC icon
Vanguard Total Corporate Bond ETF
VTC
$37.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$36.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$32M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$16.1M

Sector Composition

1 Technology 1%
2 Financials 0.71%
3 Communication Services 0.45%
4 Healthcare 0.42%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
151
Procter & Gamble
PG
$370B
$2.4M 0.07%
17,181
+5,373
+46% +$751K
SPIB icon
152
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.32M 0.07%
63,594
-25,156
-28% -$919K
PCY icon
153
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.21M 0.07%
83,027
+6,640
+9% +$177K
LDEM icon
154
iShares ESG MSCI EM Leaders ETF
LDEM
$30.9M
$2.15M 0.06%
35,146
+11,578
+49% +$708K
BBAG icon
155
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$2.11M 0.06%
38,942
+26,750
+219% +$1.45M
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.06M 0.06%
13,173
+8,771
+199% +$1.37M
HD icon
157
Home Depot
HD
$406B
$2.02M 0.06%
6,161
+2,878
+88% +$945K
META icon
158
Meta Platforms (Facebook)
META
$1.85T
$2.02M 0.06%
5,957
+2,445
+70% +$830K
BAC icon
159
Bank of America
BAC
$371B
$2.01M 0.06%
47,339
+17,852
+61% +$757K
IBND icon
160
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$1.99M 0.06%
56,493
+7,582
+16% +$268K
SHYG icon
161
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$1.97M 0.06%
43,043
-26,697
-38% -$1.22M
BIL icon
162
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.96M 0.06%
21,387
-1,634
-7% -$149K
HON icon
163
Honeywell
HON
$136B
$1.94M 0.06%
9,125
+3,493
+62% +$741K
BBIN icon
164
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.89B
$1.93M 0.06%
32,808
+22,750
+226% +$1.34M
SLYV icon
165
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.92M 0.06%
23,438
+2,240
+11% +$184K
DFAC icon
166
Dimensional US Core Equity 2 ETF
DFAC
$37B
$1.89M 0.06%
71,085
+57,886
+439% +$1.54M
EMB icon
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.85M 0.06%
16,838
+6,511
+63% +$717K
SMDV icon
168
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$1.83M 0.05%
29,600
+4,973
+20% +$307K
XLU icon
169
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.82M 0.05%
28,535
+1,953
+7% +$125K
XLB icon
170
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.8M 0.05%
22,757
+6,031
+36% +$477K
SLYG icon
171
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$1.79M 0.05%
20,593
+2,283
+12% +$199K
OEF icon
172
iShares S&P 100 ETF
OEF
$22.1B
$1.77M 0.05%
8,958
+4,721
+111% +$932K
EFAD icon
173
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.1M
$1.76M 0.05%
38,135
+14,373
+60% +$664K
FENY icon
174
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$1.76M 0.05%
122,008
-1,947
-2% -$28.1K
HEFA icon
175
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$1.74M 0.05%
+50,689
New +$1.74M
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