5L

55I LLC Portfolio holdings

AUM $3.58B
This Quarter Return
+0.47%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$26.4M
Cap. Flow %
12.88%
Top 10 Hldgs %
48.07%
Holding
135
New
23
Increased
60
Reduced
28
Closed
12

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$8.65M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.4M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.64M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.95M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.74M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.95M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.47M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.01M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$765K

Sector Composition

1 Financials 1.71%
2 Utilities 0.5%
3 Industrials 0.48%
4 Communication Services 0.42%
5 Energy 0.4%
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
$23.2M 11.34% 253,503 +28,824 +13% +$2.64M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$22.3M 10.89% 440,547 +171,078 +63% +$8.65M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$10.7M 5.24% 35,929 -6,542 -15% -$1.95M
SCHR icon
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$8.87M 4.33% 159,682 +20,518 +15% +$1.14M
SHV icon
5
iShares Short Treasury Bond ETF
SHV
$20.8B
$8.17M 3.99% 73,844 +30,698 +71% +$3.4M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$5.81M 2.84% 81,849 -36,809 -31% -$2.61M
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$5.55M 2.71% 174,111 -14,054 -7% -$448K
SPTM icon
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.94M 2.41% 134,425 -18,418 -12% -$677K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.89M 2.39% 79,995 -10,458 -12% -$639K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.97M 1.94% 96,509 +355 +0.4% +$14.6K
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$2.95B
$3.83M 1.87% 76,040 +10,884 +17% +$549K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.57M 1.74% 31,542 +7,808 +33% +$884K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.3M 1.61% 67,370 +9,355 +16% +$459K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.2B
$3.17M 1.55% 44,693 -10,237 -19% -$727K
CORP icon
15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$3.02M 1.47% 27,476 +4,712 +21% +$517K
VV icon
16
Vanguard Large-Cap ETF
VV
$44.5B
$2.95M 1.44% 21,603 -194 -0.9% -$26.4K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.91M 1.42% 22,979 +245 +1% +$31.1K
FDIS icon
18
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$2.71M 1.32% 59,195 -1,766 -3% -$80.8K
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.61M 1.27% 48,935 -3,636 -7% -$194K
FHLC icon
20
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$2.5M 1.22% 57,669 +3,151 +6% +$137K
QAI icon
21
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$2.34M 1.14% 76,817 +57,142 +290% +$1.74M
VIS icon
22
Vanguard Industrials ETF
VIS
$6.14B
$2.2M 1.07% 15,050 +3,352 +29% +$490K
JPM icon
23
JPMorgan Chase
JPM
$829B
$2.19M 1.07% 18,635 +9,313 +100% +$1.1M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.11M 1.03% 16,516 -1,348 -8% -$172K
FNCL icon
25
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$2M 0.98% 49,249 +3,708 +8% +$151K
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