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
(+19%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
503
New
105
Increased
218
Reduced
134
Closed
30
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$115M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$60.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$50.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$42.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$40M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
201
Walt Disney
DIS
$211B
| $1.28M | 0.04% |
7,564
+3,449
| +84% | +$584K |
|
202
Morgan Stanley
MS
$237B
| $1.28M | 0.04% |
13,116
+10,439
| +390% | +$1.02M |
|
203
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.26M | 0.04% |
2,629
+1,547
| +143% | +$744K |
|
204
AT&T
T
$208B
| $1.25M | 0.04% |
61,055
+37,383
| +158% | +$762K |
|
205
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.24M | 0.04% |
12,027
-970
| -7% | -$100K |
|
206
CSX Corp
CSX
$60.2B
| $1.23M | 0.04% |
41,410
+1,044
| +3% | +$31.1K |
|
207
Schwab 1000 Index ETF
SCHK
$4.5B
| $1.22M | 0.04% |
57,450
-6,174
| -10% | -$132K |
|
208
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.22M | 0.04% |
27,551
+7,453
| +37% | +$331K |
|
209
Global Payments
GPN
$21B
| $1.18M | 0.04% |
+7,465
| New | +$1.18M |
|
210
Vanguard Utilities ETF
VPU
$7.23B
| $1.16M | 0.03% |
8,349
-129
| -2% | -$18K |
|
211
Vanguard Materials ETF
VAW
$2.86B
| $1.15M | 0.03% |
6,614
+259
| +4% | +$44.9K |
|
212
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.13M | 0.03% |
27,220
-78,354
| -74% | -$3.25M |
|
213
AbbVie
ABBV
$374B
| $1.13M | 0.03% |
10,432
+5,216
| +100% | +$563K |
|
214
iShares MSCI Australia ETF
EWA
$1.51B
| $1.12M | 0.03% |
45,275
| – | – |
|
215
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.12M | 0.03% |
9,864
-478
| -5% | -$54.1K |
|
216
Lowe's Companies
LOW
$146B
| $1.1M | 0.03% |
5,431
+3,103
| +133% | +$630K |
|
217
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.09M | 0.03% |
28,118
+19,881
| +241% | +$771K |
|
218
iShares MSCI USA Size Factor ETF
SIZE
$364M
| $1.08M | 0.03% |
8,487
-82
| -1% | -$10.5K |
|
219
iShares US Healthcare ETF
IYH
$2.75B
| $1.08M | 0.03% |
19,520
+260
| +1% | +$14.3K |
|
220
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.06M | 0.03% |
+21,070
| New | +$1.06M |
|
221
JPMorgan US Value Factor ETF
JVAL
$538M
| $1.06M | 0.03% |
29,715
+19,999
| +206% | +$710K |
|
222
McDonald's
MCD
$226B
| $1.05M | 0.03% |
4,344
+1,891
| +77% | +$456K |
|
223
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.39B
| $1.05M | 0.03% |
+19,328
| New | +$1.05M |
|
224
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $1.04M | 0.03% |
+22,953
| New | +$1.04M |
|
225
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $1.04M | 0.03% |
34,389
-2,202
| -6% | -$66.3K |
|