5L

55I LLC Portfolio holdings

AUM $3.58B
1-Year Return 17.97%
This Quarter Return
+4.73%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$569M
Cap. Flow
+$426M
Cap. Flow %
10.88%
Top 10 Hldgs %
43.32%
Holding
544
New
70
Increased
269
Reduced
128
Closed
61

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$34.2M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$32.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$31.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
$28.6M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$17.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12.5M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$12.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.8M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$11.6M

Sector Composition

1 Technology 0.84%
2 Financials 0.59%
3 Healthcare 0.3%
4 Consumer Discretionary 0.29%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWU icon
151
iShares MSCI United Kingdom ETF
EWU
$2.9B
$2.91M 0.07%
87,881
-1,374
-2% -$45.5K
JNJ icon
152
Johnson & Johnson
JNJ
$430B
$2.9M 0.07%
16,968
+332
+2% +$56.8K
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.83M 0.07%
33,126
+30,482
+1,153% +$2.61M
GOOGL icon
154
Alphabet (Google) Class A
GOOGL
$2.84T
$2.81M 0.07%
19,420
-2,020
-9% -$293K
SUSB icon
155
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.81M 0.07%
109,641
-32,053
-23% -$822K
GLD icon
156
SPDR Gold Trust
GLD
$112B
$2.79M 0.07%
16,301
+10,429
+178% +$1.78M
FNDX icon
157
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$2.75M 0.07%
140,724
+52,455
+59% +$1.02M
SHM icon
158
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.64M 0.07%
53,618
-131,253
-71% -$6.46M
ARKK icon
159
ARK Innovation ETF
ARKK
$7.49B
$2.62M 0.07%
27,705
+3,433
+14% +$325K
GOOG icon
160
Alphabet (Google) Class C
GOOG
$2.84T
$2.61M 0.07%
18,060
-9,720
-35% -$1.41M
BBSC icon
161
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$598M
$2.61M 0.07%
39,676
+33,663
+560% +$2.21M
DSI icon
162
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$2.58M 0.07%
27,743
+9,752
+54% +$906K
IWB icon
163
iShares Russell 1000 ETF
IWB
$43.4B
$2.57M 0.07%
9,727
-2,781
-22% -$735K
SPIB icon
164
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.57M 0.07%
71,123
+7,529
+12% +$272K
VGIT icon
165
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$2.5M 0.06%
37,619
+12,521
+50% +$832K
XLB icon
166
Materials Select Sector SPDR Fund
XLB
$5.52B
$2.49M 0.06%
27,452
+4,695
+21% +$426K
IWV icon
167
iShares Russell 3000 ETF
IWV
$16.7B
$2.42M 0.06%
8,711
+3,080
+55% +$855K
DFAC icon
168
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$2.37M 0.06%
81,730
+10,645
+15% +$308K
PG icon
169
Procter & Gamble
PG
$375B
$2.37M 0.06%
14,479
-2,702
-16% -$442K
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.27M 0.06%
42,034
-231,472
-85% -$12.5M
XLU icon
171
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.22M 0.06%
31,036
+2,501
+9% +$179K
IWM icon
172
iShares Russell 2000 ETF
IWM
$67.8B
$2.21M 0.06%
9,940
-4,553
-31% -$1.01M
MEAR icon
173
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$2.19M 0.06%
43,755
+17,103
+64% +$857K
SLYV icon
174
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$2.19M 0.06%
25,858
+2,420
+10% +$205K
VO icon
175
Vanguard Mid-Cap ETF
VO
$87.3B
$2.19M 0.06%
8,580
-4,200
-33% -$1.07M
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