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5L

55I LLC Portfolio holdings

AUM $3.58B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
-6.04%
1 Year Est. Return
-17.97%
3 Year Est. Return
+10.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
102.94%
Top 10 Hldgs %
61.43%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.28M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.86M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 0.76%
2 Energy 0.68%
3 Communication Services 0.48%
4 Real Estate 0.4%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$14.9M 14.94%
+596,218
New +$14.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$9.79M 9.83%
+38,927
New +$10.6M
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.41M 6.43%
+241,924
New +$6.28M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.86M 5.88%
+64,038
New +$5.86M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.89M 4.91%
+491,448
New +$5.27M
GSY icon
6
Invesco Ultra Short Duration ETF
GSY
$3.83B
$4.78M 4.8%
+95,442
New +$4.79M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43B
$4.32M 4.34%
+432,852
New +$4.68M
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.02M 4.04%
+130,094
New +$4.35M
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.18M 3.2%
+61,813
New +$3.14M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.05M 3.06%
+28,651
New +$3.01M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.81M 2.82%
+51,127
New +$3M
VV icon
12
Vanguard Large-Cap ETF
VV
$52.2B
$2.77M 2.78%
+24,116
New +$2.99M
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.5B
$2.5M 2.52%
+176,716
New +$2.7M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.24M 2.25%
+60,303
New +$2.39M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.1M 2.11%
+44,527
New +$2.15M
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.09M 2.1%
+18,968
New +$2.09M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.83M 1.84%
+32,218
New +$1.98M
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.8M 1.81%
+76,505
New +$1.85M
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.8M 1.81%
+14,817
New +$1.77M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.56M 1.57%
+13,837
New +$1.56M
CORP icon
21
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$1.44M 1.44%
+14,521
New +$1.43M
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.13M 1.14%
+11,208
New +$1.14M
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.08M 1.09%
+21,743
New +$1.09M
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.05M 1.06%
+39,723
New +$1.12M
PCY icon
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$969K 0.97%
+36,661
New +$963K
1
2 3

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55I LLC's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for 55I LLC, which disclosed 55 positions worth $99.6M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Schwab Short-Term US Treasury ETF: 596,218 shares worth $14.9M.

By sector, the portfolio is most concentrated in Utilities at 0.76% of assets, followed by Energy and Communication Services.

  • 55I LLC's largest Q4 2018 buy was Schwab Short-Term US Treasury ETF: 596,218 shares worth $14.9M.
  • 55I LLC's ten largest holdings make up 61% of its $99.6M portfolio in Q4 2018.
  • 55I LLC disclosed 55 positions in Q4 2018, its first 13F filing on record.

Based on 55I LLC's 13F filing for Q4 2018, filed 10 Jan 2020.