5L
55I LLC Portfolio holdings
AUM
$3.58B
This Quarter Return
+13.97%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(+91%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
43.94%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
219
New
58
Increased
98
Reduced
47
Closed
13
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$22.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$17.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$13.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.3M |
Top Sells
| 1 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$3.24M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.92M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.63M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.5M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.31M |
Sector Composition
| 1 | Technology | 0.67% |
| 2 | Financials | 0.64% |
| 3 | Communication Services | 0.37% |
| 4 | Energy | 0.25% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $41M | 6.17% | 793,463 -10,820 | -1% | -$559K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $37M | 5.57% | 119,333 +40,545 | +51% | +$12.6M |
|
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $32M | 4.82% | 457,569 +315,479 | +222% | +$22.1M |
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $24.7M | 3.72% | 297,381 +161,633 | +119% | +$13.4M |
|
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $23.9M | 3.61% | 855,504 +611,432 | +251% | +$17.1M |
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $20.1M | 3.03% | 149,519 +83,704 | +127% | +$11.3M |
|
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $17.3M | 2.6% | 293,730 +52,898 | +22% | +$3.11M |
|
8
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $17.2M | 2.59% | 535,311 +243,040 | +83% | +$7.8M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.2M | 1.83% | 213,082 +155,782 | +272% | +$8.9M |
|
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $11.8M | 1.77% | 162,711 +110,701 | +213% | +$8M |
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $11.7M | 1.76% | 215,117 +43,314 | +25% | +$2.36M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.1M | 1.67% | 106,271 +87,372 | +462% | +$9.13M |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $10.9M | 1.64% | 146,913 +113,768 | +343% | +$8.43M |
|
|
14
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $10.8M | 1.62% | 199,391 -59,968 | -23% | -$3.24M |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $10.2M | 1.54% | 88,765 +58,050 | +189% | +$6.7M |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $10.2M | 1.53% | 341,925 +139,114 | +69% | +$4.14M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.79M | 1.47% | 143,340 +132,892 | +1,272% | +$9.08M |
|
18
iShares US Medical Devices ETF
IHI
$4.33B
| $9.51M | 1.43% | 35,904 +20,941 | +140% | +$5.54M |
|
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $9.2M | 1.39% | 317,604 +137,190 | +76% | +$3.98M |
|
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $9.08M | 1.37% | 32,560 -5,368 | -14% | -$1.5M |
|
21
iShares Global Tech ETF
IXN
$5.71B
| $9.05M | 1.36% | 38,432 +26,477 | +221% | +$6.24M |
|
22
Vanguard Growth ETF
VUG
$185B
| $9.01M | 1.36% | 44,561 +39,109 | +717% | +$7.9M |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.98M | 1.35% | 164,132 +110,056 | +204% | +$6.02M |
|
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.95M | 1.2% | 177,053 +63,602 | +56% | +$2.86M |
|
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $7.83M | 1.18% | 110,978 +10,628 | +11% | +$750K |
|