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
201
$1.7M 0.04%
34,244
-9,511
202
$1.7M 0.04%
11,386
+1,672
203
$1.63M 0.04%
19,432
-3,553
204
$1.61M 0.04%
43,128
+218
205
$1.54M 0.04%
26,400
+7,805
206
$1.53M 0.04%
2,653
+974
207
$1.52M 0.04%
14,233
-188
208
$1.52M 0.04%
43,593
209
$1.51M 0.04%
36,715
+1,753
210
$1.48M 0.04%
48,227
+37
211
$1.46M 0.03%
24,383
+2,325
212
$1.44M 0.03%
6,048
-2,532
213
$1.42M 0.03%
51,371
-30,359
214
$1.42M 0.03%
11,831
+793
215
$1.41M 0.03%
+34,989
216
$1.41M 0.03%
30,825
+120
217
$1.4M 0.03%
21,113
-6,592
218
$1.4M 0.03%
27,902
+2,068
219
$1.39M 0.03%
17,830
+8,823
220
$1.38M 0.03%
7,130
+428
221
$1.37M 0.03%
27,641
+8,483
222
$1.37M 0.03%
6,164
+1,801
223
$1.35M 0.03%
16,341
+1,432
224
$1.34M 0.03%
7,597
-1,532
225
$1.33M 0.03%
6,376
+1,948
7 8
9
10 11