5L
55I LLC Portfolio holdings
AUM
$3.58B
This Quarter Return
-4.06%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$4.22B
AUM Growth
+$4.22B
(+7.7%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
556
New
64
Increased
267
Reduced
161
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$97.8M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$86.2M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$85M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$64.3M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$53.5M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$53.8M |
| 2 |
iShares Global Financials ETF
IXG
|
$47.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$45.7M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$40.1M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$34.2M |
Sector Composition
| 1 | Technology | 0.86% |
| 2 | Financials | 0.6% |
| 3 | Healthcare | 0.33% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $436M | 10.32% | 4,298,968 +850,546 | +25% | +$86.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $276M | 6.55% | 609,399 +215,471 | +55% | +$97.8M |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $262M | 6.21% | 4,931,385 +1,600,762 | +48% | +$85M |
|
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $199M | 4.72% | 4,011,582 +1,295,133 | +48% | +$64.3M |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $182M | 4.3% | 3,613,455 -677,559 | -16% | -$34.1M |
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $116M | 2.76% | 1,208,523 -416,303 | -26% | -$40.1M |
|
7
Vanguard Total Bond Market
BND
$134B
| $115M | 2.72% | 1,443,915 +66,706 | +5% | +$5.31M |
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $114M | 2.69% | 4,560,739 +543,532 | +14% | +$13.5M |
|
9
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $87.7M | 2.08% | 2,189,364 +263,356 | +14% | +$10.5M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $81.2M | 1.92% | 195,599 +34,006 | +21% | +$14.1M |
|
|
11
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $75.8M | 1.8% | 725,067 -327,278 | -31% | -$34.2M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $61.4M | 1.46% | 792,023 +156,242 | +25% | +$12.1M |
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $59.4M | 1.41% | 1,199,225 +700,627 | +141% | +$34.7M |
|
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $55.4M | 1.31% | 1,096,434 +1,057,720 | +2,732% | +$53.5M |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $53.9M | 1.28% | 491,907 +130,459 | +36% | +$14.3M |
|
16
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $46.8M | 1.11% | 1,204,396 +37,423 | +3% | +$1.45M |
|
17
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $37.9M | 0.9% | 478,281 +416,643 | +676% | +$33M |
|
18
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $37.1M | 0.88% | 1,457,698 +807,066 | +124% | +$20.5M |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $36.8M | 0.87% | 481,402 +5,785 | +1% | +$442K |
|
20
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $36.6M | 0.87% | 996,647 +249,451 | +33% | +$9.16M |
|
21
iShares S&P 100 ETF
OEF
$22B
| $35.9M | 0.85% | 171,925 +152,852 | +801% | +$31.9M |
|
22
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $33.8M | 0.8% | 1,216,510 -826,103 | -40% | -$22.9M |
|
23
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $32.8M | 0.78% | 685,935 +254,556 | +59% | +$12.2M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $32.7M | 0.77% | 469,951 +121,000 | +35% | +$8.41M |
|
25
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $31.7M | 0.75% | 387,607 +121,219 | +46% | +$9.92M |
|