55i, LLC — Q2 2020 13F Holdings

Name: 55i, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730242

Total reported value

$3.6B

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Full holdings list this quarter

Showing top 200 holdings (of 206 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHO	Schwab Short-term US Treas	ETF-Other	6.17%	—	-1.35%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.57%	—	+51.46%
3	ESGU	Ishares Esg Aware Msci USA	ETF-Other	4.82%	—	+222.03%
4	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.72%	—	+119.07%
5	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	3.61%	—	+250.51%
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.03%	—	+127.18%
7	SCHR	Schwab Intermediate-term US	ETF-Other	2.60%	—	+21.96%
8	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	2.59%	—	+83.16%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.83%	—	+271.87%
10	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.77%	—	+212.85%
11	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.76%	—	+25.21%
12	XLK	Ss Technology Select Sector	ETF-Tech	1.67%	—	+462.31%
13	SCHX	Schwab US Large-cap ETF	ETF-Other	1.64%	—	+343.24%
14	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	1.62%	—	-23.12%
15	MUB	Ishares National Muni Bond E	ETF-Other	1.54%	—	+189.00%
16	SCHF	Schwab Intl Equity ETF	ETF-Other	1.53%	—	+68.59%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.47%	—	+1271.94%
18	IHI	Ishares U.s. Medical Devices	ETF-Other	1.43%	—	+139.95%
19	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.39%	—	+76.04%
20	VGT	Vanguard Info Tech ETF	ETF-Tech	1.37%	—	-14.15%
21	IXN	Ishares Global Tech ETF	ETF-Tech	1.36%	—	+221.47%
22	VUG	Vanguard Growth ETF	ETF-Other	1.36%	—	+717.33%
23	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.35%	—	+203.52%
24	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.20%	—	+56.06%
25	VGIT	Vanguard Intermediate-term T	ETF-Other	1.18%	—	+10.59%
26	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.18%	—	+309.89%
27	XLV	Ss Health Care Select Sector	ETF-Other	1.09%	—	+403.20%
28	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	1.09%	—	+19.94%
29	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.92%	—	+204.22%
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.90%	—	—
31	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.86%	—	-22.16%
32	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.83%	—	+40.38%
33	IWB	Ishares Russell 1000 ETF	ETF-Other	0.76%	—	-27.59%
34	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.76%	—	+26.66%
35	HEZU	Ishares Currency Hedged Msci	ETF-Other	0.76%	—	—
36	IYG	Ishares U.s. Financial Servi	ETF-Other	0.75%	—	+1557.46%
37	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.70%	—	+93.59%
38	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.69%	—	+353.58%
39	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.66%	—	+6.36%
40	XLF	Ss Financial Select Sector	ETF-Other	0.63%	—	+148.78%
41	VHT	Vanguard Health Care ETF	ETF-Other	0.62%	—	-7.80%
42	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.61%	—	+56.88%
43	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.61%	—	+1727.10%
44	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.60%	—	+956.63%
45	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.58%	—	—
46	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.57%	—	+448.50%
47	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.57%	—	+64.87%
48	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.56%	—	+5.45%
49	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	0.54%	—	+61.21%
50	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.50%	—	+40.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by 55i, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ESGU	Ishares Esg Aware Msci USA	+2.3%	+222.03%	Add
2	GOVT	Ishares US Treasury Bond ETF	+1.7%	+250.51%	Add
3	IJR	Ishares Core S&p Small-cap E	+1.3%	+1271.94%	Add
4	XLK	Ss Technology Select Sector	+1.2%	+462.31%	Add
5	VUG	Vanguard Growth ETF	+1.1%	+717.33%	Add
6	SCHX	Schwab US Large-cap ETF	+1%	+343.24%	Add
7	IEFA	Ishares Core Msci Eafe ETF	+1%	+271.87%	Add
8	EFG	Ishares Msci Eafe Growth ETF	+0.8%	+119.07%	Add
9	VLUE	Ishares Msci USA Value Facto	+0.8%	+212.85%	Add
10	IXN	Ishares Global Tech ETF	+0.7%	+221.47%	Add
11	XLV	Ss Health Care Select Sector	+0.7%	+403.20%	Add
12	IYG	Ishares U.s. Financial Servi	+0.7%	+1557.46%	Add
13	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.6%	+309.89%	Add
14	SPIB	Ss Spdr P Int C CORP ETF	+0.6%	+1727.10%	Add
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.5%	+127.18%	Add
16	MUB	Ishares National Muni Bond E	+0.5%	+189.00%	Add
17	IGSB	Ishares 1-5y Inv Grade CORP	+0.5%	+203.52%	Add
18	EEM	Ishares Msci Emerging Market	+0.5%	+956.63%	Add
19	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.4%	+353.58%	Add
20	IHI	Ishares U.s. Medical Devices	+0.4%	+139.95%	Add
21	XLP	Ss Consumer Staples Sel Sect	+0.4%	+448.50%	Add
22	SPSB	Ss Spdr P St C CORP ETF	+0.4%	+1060.64%	Add
23	USMV	Ishares Msci USA Min Vol Fac	+0.4%	+204.22%	Add
24	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.3%	+805.05%	Add
25	XLC	Ss Comm Select Sector Spdr	+0.2%	+277.80%	Add
26	QQQ	Invesco Qqq Trust Series 1	+0.2%	+245.62%	Add
27	ESGE	Ishares INC Ishares Esg Awar	+0.2%	+83.16%	Add
28	VTV	Vanguard Value ETF	+0.2%	+248.38%	Add
29	XLF	Ss Financial Select Sector	+0.1%	+148.78%	Add
30	XLI	Ss Industrial Select Sector	+0.1%	+150.23%	Add
31	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+184.76%	Add
32	FDIS	Fidelity Msci Cons Discr Ind	0%	+61.21%	Add
33	NEAR	Ishares Sh Dba ETF Usd INC	0%	+93.59%	Add
34	SCHF	Schwab Intl Equity ETF	0%	+68.59%	Add
35	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	+56.06%	Add
36	SPYV	Ss Spdr P S&p 500 Value ETF	-0.1%	+76.04%	Add
37	FTEC	Fidelity Msci Info Tech Indx	-0.2%	+26.66%	Add
38	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.2%	+40.38%	Add
39	IVV	Ishares Core S&p 500 ETF	-0.8%	+51.46%	Add
40	VMBS	Vanguard Mortgage-backed Sec	-0.9%	+25.21%	Add
41	SCHR	Schwab Intermediate-term US	-1.5%	+21.96%	Add
42	SUSL	Ishares Esg Msci USA Leaders	-2%	-23.12%	Trim
43	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
44	HEZU	Ishares Currency Hedged Msci	—	NEW	New buy
45	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
46	SPLB	Ss Spdr P Long Term C ETF	—	NEW	New buy
47	DBJP	Xtrackers Msci Japan Hedged	—	NEW	New buy
48	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	NEW	New buy
49	RODM	Hartford Multifact Dev Mrkt	—	NEW	New buy
50	IWM	Ishares Russell 2000 ETF	—	NEW	New buy