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
PYPL icon
176
PayPal
PYPL
$66.5B
$1.73M 0.05%
6,644
+3,863
+139% +$1M
VCIT icon
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.73M 0.05%
18,269
+5,534
+43% +$523K
VGIT icon
178
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.7M 0.05%
25,098
-5,077
-17% -$343K
SCHZ icon
179
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.68M 0.05%
61,980
-918
-1% -$24.9K
FNDF icon
180
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.65M 0.05%
50,301
+27,849
+124% +$914K
V icon
181
Visa
V
$681B
$1.64M 0.05%
7,349
-1,032
-12% -$230K
UNH icon
182
UnitedHealth
UNH
$279B
$1.62M 0.05%
4,156
+2,944
+243% +$1.15M
FNDX icon
183
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$1.59M 0.05%
+88,269
New +$1.59M
VDC icon
184
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.57M 0.05%
8,764
-122
-1% -$21.9K
EPP icon
185
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$1.51M 0.05%
30,950
-929
-3% -$45.3K
DSI icon
186
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.5M 0.04%
17,991
-19,011
-51% -$1.58M
NVDA icon
187
NVIDIA
NVDA
$4.15T
$1.46M 0.04%
70,460
+43,180
+158% +$895K
XRT icon
188
SPDR S&P Retail ETF
XRT
$428M
$1.46M 0.04%
+16,147
New +$1.46M
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$44B
$1.44M 0.04%
+18,448
New +$1.44M
IWV icon
190
iShares Russell 3000 ETF
IWV
$16.5B
$1.44M 0.04%
5,631
+1,874
+50% +$478K
FEZ icon
191
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$1.43M 0.04%
+31,474
New +$1.43M
PJUL icon
192
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.4M 0.04%
+46,982
New +$1.4M
VBR icon
193
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.39M 0.04%
8,229
+2,214
+37% +$375K
ICSH icon
194
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.35M 0.04%
26,757
+56
+0.2% +$2.83K
STPZ icon
195
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$1.35M 0.04%
+24,620
New +$1.35M
PRF icon
196
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$1.34M 0.04%
42,400
+18,835
+80% +$597K
MEAR icon
197
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$1.34M 0.04%
26,652
+7,414
+39% +$372K
EAGG icon
198
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$1.33M 0.04%
+24,114
New +$1.33M
CHTR icon
199
Charter Communications
CHTR
$35.7B
$1.32M 0.04%
1,814
+936
+107% +$681K
QAI icon
200
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$1.3M 0.04%
40,884
-3,630
-8% -$115K
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