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
151
$3.35M 0.08%
34,240
+7,285
152
$3.27M 0.08%
18,116
+1,815
153
$3.24M 0.08%
16,664
-3,712
154
$3.23M 0.08%
43,579
+32,381
155
$3.22M 0.08%
18,190
+1,222
156
$3.14M 0.07%
51,135
+1,557
157
$3.1M 0.07%
25,401
-4,517
158
$3M 0.07%
21,580
+2,160
159
$2.98M 0.07%
60,746
+93
160
$2.96M 0.07%
21,240
+3,180
161
$2.95M 0.07%
34,518
-17,142
162
$2.94M 0.07%
87,409
-472
163
$2.86M 0.07%
62,918
-10,739
164
$2.85M 0.07%
75,635
+36,715
165
$2.75M 0.07%
140,799
+75
166
$2.67M 0.06%
23,776
+7,871
167
$2.61M 0.06%
35,443
-5,790
168
$2.57M 0.06%
79,750
+12,537
169
$2.55M 0.06%
28,884
+1,432
170
$2.54M 0.06%
121,148
+4,942
171
$2.54M 0.06%
31,914
-592,419
172
$2.51M 0.06%
61,003
-1,865
173
$2.51M 0.06%
27,440
+14,840
174
$2.49M 0.06%
72,924
+1,801
175
$2.41M 0.06%
15,781
+1,302
5 6
7
8 9