5L

55I LLC Portfolio holdings

AUM $3.58B
This Quarter Return
+2.36%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$48.6M
Cap. Flow %
27.33%
Top 10 Hldgs %
49.89%
Holding
123
New
40
Increased
42
Reduced
20
Closed
11

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$16.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$8.7M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.73M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.5M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.1M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.44M
2
VTV icon
Vanguard Value ETF
VTV
$1.98M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.79M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.39M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.16M

Sector Composition

1 Financials 1.4%
2 Industrials 0.66%
3 Utilities 0.53%
4 Energy 0.44%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$20.6M 11.58% 224,679 +184,148 +454% +$16.9M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$13.6M 7.67% 269,469 +171,957 +176% +$8.7M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$12.5M 7.04% 42,471 -3,508 -8% -$1.03M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$8.33M 4.69% 118,658 -63,235 -35% -$4.44M
SCHR icon
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$7.65M 4.3% 139,164 +7,633 +6% +$419K
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$6.04M 3.4% 188,165 -55,634 -23% -$1.79M
SPTM icon
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5.57M 3.14% 152,843 -38,158 -20% -$1.39M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.55M 3.13% 90,453 -7,798 -8% -$479K
SHV icon
9
iShares Short Treasury Bond ETF
SHV
$20.8B
$4.77M 2.69% 43,146 +33,720 +358% +$3.73M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.01M 2.26% 96,154 -13,716 -12% -$572K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.2B
$3.87M 2.18% 54,930 -3,804 -6% -$268K
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$2.95B
$3.28M 1.85% 65,156 +39,395 +153% +$1.98M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.07M 1.73% 116,995 +42,392 +57% +$1.11M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.98M 1.68% 58,015 +5,114 +10% +$263K
VV icon
15
Vanguard Large-Cap ETF
VV
$44.5B
$2.94M 1.65% 21,797 +4,527 +26% +$610K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.86M 1.61% 22,734 +5,741 +34% +$722K
FDIS icon
17
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$2.79M 1.57% 60,961 +54,580 +855% +$2.5M
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.78M 1.56% 52,571 -10,353 -16% -$547K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.64M 1.49% 23,734 +302 +1% +$33.6K
FHLC icon
20
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$2.45M 1.38% 54,518 +41,484 +318% +$1.87M
CORP icon
21
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$2.45M 1.38% 22,764 +5,406 +31% +$581K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.22M 1.25% 17,864 +3,160 +21% +$393K
SPLG icon
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.1M 1.18% +60,641 New +$2.1M
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.08M 1.17% 31,187 -5,948 -16% -$396K
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.99M 1.12% 67,103 -3,149 -4% -$93.2K
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