5L

55I LLC Portfolio holdings

AUM $3.58B
This Quarter Return
+5.65%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$410M
Cap. Flow %
37.02%
Top 10 Hldgs %
40.7%
Holding
274
New
68
Increased
133
Reduced
58
Closed
4

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$37.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$32.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$32M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$30.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$26M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$18.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.71M
3
VUG icon
Vanguard Growth ETF
VUG
$5.61M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$2.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.05M

Sector Composition

1 Technology 1.35%
2 Financials 0.81%
3 Healthcare 0.42%
4 Consumer Discretionary 0.38%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$73M 6.59% 217,151 +97,818 +82% +$32.9M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$72.3M 6.52% 948,065 +490,496 +107% +$37.4M
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$56.8M 5.13% 632,051 +334,670 +113% +$30.1M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$27.9B
$55.9M 5.05% 2,000,421 +1,144,917 +134% +$32M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$46.1M 4.17% 342,577 +193,058 +129% +$26M
ESGE icon
6
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$36.4M 3.28% 1,021,523 +486,212 +91% +$17.3M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$59B
$34.6M 3.12% 428,775 +281,862 +192% +$22.7M
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$27.5M 2.49% 373,164 +210,453 +129% +$15.5M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$25.8M 2.33% 428,429 +215,347 +101% +$13M
IHI icon
10
iShares US Medical Devices ETF
IHI
$4.33B
$22.3M 2.01% 74,398 +38,494 +107% +$11.5M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$22.1M 1.99% 428,153 -365,310 -46% -$18.8M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$21.8M 1.96% 396,256 +232,124 +141% +$12.7M
IXN icon
13
iShares Global Tech ETF
IXN
$5.71B
$21.2M 1.91% 80,255 +41,823 +109% +$11M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$19.8M 1.79% 282,050 +138,710 +97% +$9.74M
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$19.7M 1.78% 170,000 +81,235 +92% +$9.42M
SCHR icon
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$19.3M 1.74% 328,488 +34,758 +12% +$2.04M
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$18.6M 1.68% 424,295 +242,043 +133% +$10.6M
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$16.4M 1.48% 523,594 +181,669 +53% +$5.7M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$16.1M 1.45% 252,038 +151,286 +150% +$9.64M
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$13.7M 1.24% 194,737 +83,759 +75% +$5.9M
SPYV icon
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$12.7M 1.14% 419,632 +102,028 +32% +$3.08M
SPYG icon
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$12.7M 1.14% 252,474 +75,421 +43% +$3.78M
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$12.6M 1.14% 232,728 +17,611 +8% +$956K
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$83.9B
$11.8M 1.07% 101,448 -4,823 -5% -$563K
SUSL icon
25
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$11.1M 1% 191,158 -8,233 -4% -$479K
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