5L
55I LLC Portfolio holdings
AUM
$3.58B
This Quarter Return
-0.71%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
(+19%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
503
New
105
Increased
218
Reduced
134
Closed
30
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$115M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$60.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$50.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$42.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$40M |
Top Sells
Sector Composition
| 1 | Technology | 1% |
| 2 | Financials | 0.71% |
| 3 | Communication Services | 0.45% |
| 4 | Healthcare | 0.42% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $310M | 9.25% | 3,147,954 +610,286 | +24% | +$60.1M |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $199M | 5.95% | 3,917,897 +833,787 | +27% | +$42.4M |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $152M | 4.53% | 3,009,221 +494,274 | +20% | +$24.9M |
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $148M | 4.41% | 1,387,295 +475,490 | +52% | +$50.6M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $139M | 4.14% | 322,187 +36,156 | +13% | +$15.6M |
|
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $117M | 3.5% | 2,202,868 +515,200 | +31% | +$27.4M |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $116M | 3.46% | 1,354,953 +1,346,843 | +16,607% | +$115M |
|
8
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $114M | 3.39% | 1,127,662 +322,198 | +40% | +$32.4M |
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $95.7M | 2.86% | 3,607,732 -1,206,299 | -25% | -$32M |
|
10
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $80.4M | 2.4% | 2,244,610 +773,063 | +53% | +$27.7M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $63.4M | 1.89% | 160,830 +38,120 | +31% | +$15M |
|
12
iShares Global Financials ETF
IXG
$577M
| $59.6M | 1.78% | 759,424 +17,799 | +2% | +$1.4M |
|
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $44.6M | 1.33% | 349,394 +312,903 | +857% | +$40M |
|
14
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $43.6M | 1.3% | 1,154,932 -2,777 | -0.2% | -$105K |
|
15
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $42.6M | 1.27% | 1,414,110 -174,788 | -11% | -$5.26M |
|
16
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $41.9M | 1.25% | 820,526 -191,969 | -19% | -$9.8M |
|
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $37.2M | 1.11% | 726,595 +72,511 | +11% | +$3.71M |
|
18
iShares MBS ETF
MBB
$41B
| $36.9M | 1.1% | 341,336 +220,021 | +181% | +$23.8M |
|
19
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $36.1M | 1.08% | 869,963 -215,047 | -20% | -$8.91M |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $35.8M | 1.07% | 308,316 -13,156 | -4% | -$1.53M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.4M | 1.03% | 314,917 +52,086 | +20% | +$5.69M |
|
22
iShares Global Tech ETF
IXN
$5.71B
| $33.4M | 1% | 590,088 +535,568 | +982% | +$30.3M |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $33M | 0.98% | 851,812 +29,523 | +4% | +$1.14M |
|
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $30.8M | 0.92% | 542,295 +58,177 | +12% | +$3.3M |
|
25
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $28.9M | 0.86% | 774,319 -278,072 | -26% | -$10.4M |
|