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 Trust 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
176
$2.33M 0.06%
+92,886
177
$2.18M 0.05%
6,106
+418
178
$2.15M 0.05%
39,558
-13,340
179
$2.15M 0.05%
34,518
+21,093
180
$2.15M 0.05%
94,900
+33,736
181
$2.1M 0.05%
20,060
+17,196
182
$2.09M 0.05%
28,132
-2,904
183
$2.06M 0.05%
33,492
+9,511
184
$2.04M 0.05%
43,211
+14,287
185
$2.03M 0.05%
36,845
+19,181
186
$2M 0.05%
8,996
+1,179
187
$1.95M 0.05%
31,020
-30
188
$1.92M 0.05%
44,755
-52,651
189
$1.91M 0.05%
9,740
+308
190
$1.88M 0.04%
36,401
+16,744
191
$1.86M 0.04%
5,193
+732
192
$1.86M 0.04%
58,411
+4,981
193
$1.81M 0.04%
20,343
+4,456
194
$1.81M 0.04%
37,010
-30,489
195
$1.78M 0.04%
30,071
+20,484
196
$1.77M 0.04%
10,649
+2,298
197
$1.76M 0.04%
51,535
-1,625
198
$1.74M 0.04%
8,483
-1,457
199
$1.74M 0.04%
20,853
-5,005
200
$1.74M 0.04%
28,911
+11,475
6 7
8
9 10