5L
55I LLC Portfolio holdings
AUM
$3.58B
This Quarter Return
+13.97%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(+91%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
43.94%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
219
New
58
Increased
98
Reduced
47
Closed
13
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$22.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$17.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$13.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.3M |
Top Sells
| 1 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$3.24M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.92M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.63M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.5M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.31M |
Sector Composition
| 1 | Technology | 0.67% |
| 2 | Financials | 0.64% |
| 3 | Communication Services | 0.37% |
| 4 | Energy | 0.25% |
| 5 | Consumer Discretionary | 0.2% |
