5L
55I LLC Portfolio holdings
AUM
$3.58B
This Quarter Return
+4.73%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$3.92B
(+17%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
544
New
70
Increased
269
Reduced
128
Closed
61
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$34.2M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$32.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$31.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$28.6M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$17.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.5M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$12.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$11.6M |
Sector Composition
| 1 | Technology | 0.84% |
| 2 | Financials | 0.59% |
| 3 | Healthcare | 0.3% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $372M | 9.49% | 3,448,422 +300,468 | +10% | +$32.4M |
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $216M | 5.52% | 4,291,014 +373,117 | +10% | +$18.8M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $188M | 4.79% | 393,928 +71,741 | +22% | +$34.2M |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $186M | 4.74% | 3,330,623 +321,402 | +11% | +$17.9M |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $179M | 4.57% | 1,624,826 +237,531 | +17% | +$26.2M |
|
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $144M | 3.67% | 2,716,449 +513,581 | +23% | +$27.2M |
|
7
Vanguard Total Bond Market
BND
$134B
| $117M | 2.98% | 1,377,209 +22,256 | +2% | +$1.89M |
|
8
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $115M | 2.94% | 1,052,345 -75,317 | -7% | -$8.25M |
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $107M | 2.73% | 4,017,207 +409,475 | +11% | +$10.9M |
|
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $73.7M | 1.88% | 570,783 +221,389 | +63% | +$28.6M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $70.5M | 1.8% | 161,593 +763 | +0.5% | +$333K |
|
12
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $61.2M | 1.56% | 2,042,613 +628,503 | +44% | +$18.8M |
|
13
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $59.5M | 1.52% | 1,926,008 -318,602 | -14% | -$9.84M |
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $59M | 1.51% | 1,169,110 +626,063 | +115% | +$31.6M |
|
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $51.4M | 1.31% | 635,781 +432,017 | +212% | +$35M |
|
16
iShares Global Financials ETF
IXG
$577M
| $50M | 1.28% | 624,333 -135,091 | -18% | -$10.8M |
|
17
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $48.5M | 1.24% | 1,166,973 +12,041 | +1% | +$500K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $42M | 1.07% | 361,448 +53,132 | +17% | +$6.18M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $41M | 1.05% | 134,064 +74,851 | +126% | +$22.9M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $39.5M | 1.01% | 345,323 +30,406 | +10% | +$3.48M |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $35.8M | 0.91% | 920,581 +68,769 | +8% | +$2.67M |
|
22
iShares Global Tech ETF
IXN
$5.71B
| $33.1M | 0.84% | 513,418 -76,670 | -13% | -$4.94M |
|
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $32.2M | 0.82% | 766,586 +101,960 | +15% | +$4.28M |
|
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $31.7M | 0.81% | 437,179 +33,190 | +8% | +$2.41M |
|
25
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $29.7M | 0.76% | 747,196 -122,767 | -14% | -$4.88M |
|