5L
55I LLC Portfolio holdings
AUM
$3.58B
1-Year Return
17.97%
This Quarter Return
+3.67%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
+$647M
(+48%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
30.49%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
314
New
71
Increased
148
Reduced
69
Closed
15
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$100M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$55.9M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$44.1M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$37.3M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$34.6M |
Top Sells
Sector Composition
| 1 | Financials | 0.57% |
| 2 | Technology | 0.42% |
| 3 | Communication Services | 0.31% |
| 4 | Healthcare | 0.21% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Walt Disney
DIS
$214B
| $547K | 0.03% |
2,964
+294
| +11% | +$54.3K |
|
202
Charter Communications
CHTR
$35.4B
| $528K | 0.03% |
855
+28
| +3% | +$17.3K |
|
203
Bank of New York Mellon
BK
$74.4B
| $523K | 0.03% |
11,060
+2,562
| +30% | +$121K |
|
204
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
| $522K | 0.03% |
10,036
-268
| -3% | -$13.9K |
|
205
Invesco Pharmaceuticals ETF
PJP
$264M
| $522K | 0.03% |
6,615
| – | – |
|
206
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $520K | 0.03% |
7,840
-1,995
| -20% | -$132K |
|
207
Amplify BlueStar Israel Technology ETF
ITEQ
$96.5M
| $508K | 0.03% |
7,814
-421
| -5% | -$27.4K |
|
208
Vanguard FTSE Europe ETF
VGK
$26.7B
| $491K | 0.02% |
7,796
+300
| +4% | +$18.9K |
|
209
McDonald's
MCD
$226B
| $475K | 0.02% |
2,118
+1,166
| +122% | +$261K |
|
210
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $471K | 0.02% |
+4,662
| New | +$471K |
|
211
Tesla
TSLA
$1.09T
| $462K | 0.02% |
2,073
+990
| +91% | +$221K |
|
212
Verizon
VZ
$186B
| $455K | 0.02% |
7,832
+1,066
| +16% | +$61.9K |
|
213
Danaher
DHR
$143B
| $445K | 0.02% |
2,231
+229
| +11% | +$45.7K |
|
214
Walmart
WMT
$805B
| $438K | 0.02% |
9,675
+4,584
| +90% | +$208K |
|
215
AT&T
T
$212B
| $435K | 0.02% |
19,038
+2,677
| +16% | +$61.2K |
|
216
PNC Financial Services
PNC
$81.7B
| $434K | 0.02% |
2,475
+817
| +49% | +$143K |
|
217
Procter & Gamble
PG
$373B
| $433K | 0.02% |
3,196
+1,194
| +60% | +$162K |
|
218
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $429K | 0.02% |
4,446
+1,066
| +32% | +$103K |
|
219
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $425K | 0.02% |
+3,891
| New | +$425K |
|
220
Cisco
CSCO
$269B
| $421K | 0.02% |
+8,135
| New | +$421K |
|
221
AbbVie
ABBV
$376B
| $416K | 0.02% |
+3,846
| New | +$416K |
|
222
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
| $406K | 0.02% |
7,939
+3,587
| +82% | +$183K |
|
223
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $404K | 0.02% |
+7,389
| New | +$404K |
|
224
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $402K | 0.02% |
4,532
+56
| +1% | +$4.97K |
|
225
Innovator US Equity Power Buffer ETF September
PSEP
$698M
| $401K | 0.02% |
+13,960
| New | +$401K |
|