55i, LLC — Q4 2020 13F Holdings

Name: 55i, LLC — 13F Holdings, Q4 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 242 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ESGU	Ishares Esg Aware Msci USA	ETF-Other	11.22%	—	+84.45%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.03%	—	+15.70%
3	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	4.78%	—	+0.49%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.59%	—	+450.94%
5	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	4.03%	—	-0.82%
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.07%	—	-12.85%
7	VLUE	Ishares Msci USA Value Facto	ETF-Other	2.91%	—	+20.43%
8	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	2.91%	—	-9.11%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.70%	—	+65.88%
10	SCHO	Schwab Short-term US Treas	ETF-Other	2.42%	—	+47.28%
11	MBB	Ishares Mbs ETF	ETF-Other	2.21%	—	+1122.38%
12	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	2.10%	—	+409.24%
13	IHI	Ishares U.s. Medical Devices	ETF-Other	2.03%	—	+11.88%
14	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	1.93%	—	+647.24%
15	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.87%	—	+29.89%
16	MUB	Ishares National Muni Bond E	ETF-Other	1.83%	—	+23.03%
17	SCHR	Schwab Intermediate-term US	ETF-Other	1.62%	—	+13.68%
18	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.57%	—	+23.06%
19	SCHF	Schwab Intl Equity ETF	ETF-Other	1.56%	—	+11.26%
20	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.40%	—	+136.34%
21	IXN	Ishares Global Tech ETF	ETF-Tech	1.36%	—	-24.14%
22	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.33%	—	+93.36%
23	SPLB	Ss Spdr P Long Term C ETF	ETF-Other	1.29%	—	+132.30%
24	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.15%	—	-47.76%
25	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.13%	—	+8.99%
26	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.09%	—	+1.29%
27	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.02%	—	+8.62%
28	XLK	Ss Technology Select Sector	ETF-Tech	0.90%	—	-8.63%
29	VGT	Vanguard Info Tech ETF	ETF-Tech	0.83%	—	-0.91%
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.82%	—	-57.45%
31	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.80%	—	+256.29%
32	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.78%	—	+25.03%
33	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.66%	—	+22.69%
34	HEZU	Ishares Currency Hedged Msci	ETF-Other	0.62%	—	+105.07%
35	RODM	Hartford Multifact Dev Mrkt	ETF-Other	0.61%	—	+70.74%
36	SCHX	Schwab US Large-cap ETF	ETF-Other	0.60%	—	-79.39%
37	SIZE	Ishares Msci USA Size Factor	ETF-Other	0.55%	—	+90.09%
38	XLV	Ss Health Care Select Sector	ETF-Other	0.55%	—	-6.81%
39	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.47%	—	+20.46%
40	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.44%	—	-27.50%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.44%	—	-52.46%
42	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.42%	—	-3.73%
43	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	0.38%	—	-3.78%
44	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.37%	—	-14.32%
45	VHT	Vanguard Health Care ETF	ETF-Other	0.37%	—	-1.38%
46	AAPL	Apple INC	Stock-Tech	0.36%	—	-42.91%
47	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.35%	—	-7.11%
48	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.30%	—	-14.71%
49	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.30%	—	+16.55%
50	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.30%	—	-2.24%

1–50 of 200

Holding changes this quarter

Position changes disclosed by 55i, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ESGU	Ishares Esg Aware Msci USA	+4.7%	+84.45%	Add
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	+3.7%	+450.94%	Add
3	MBB	Ishares Mbs ETF	+2%	+1122.38%	Add
4	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	+1.7%	+409.24%	Add
5	PTLC	Pacer Trendpilot US Large Ca	+1.7%	+647.24%	Add
6	IGSB	Ishares 1-5y Inv Grade CORP	+0.7%	+65.88%	Add
7	SPIB	Ss Spdr P Int C CORP ETF	+0.7%	+136.34%	Add
8	SPLB	Ss Spdr P Long Term C ETF	+0.6%	+132.30%	Add
9	FTEC	Fidelity Msci Info Tech Indx	+0.6%	+93.36%	Add
10	IEF	Ishares 7-10 Year Treasury B	+0.5%	+256.29%	Add
11	IVV	Ishares Core S&p 500 ETF	+0.4%	+15.70%	Add
12	SCHO	Schwab Short-term US Treas	+0.4%	+47.28%	Add
13	VLUE	Ishares Msci USA Value Facto	+0.4%	+20.43%	Add
14	HEZU	Ishares Currency Hedged Msci	+0.3%	+105.07%	Add
15	SIZE	Ishares Msci USA Size Factor	+0.3%	+90.09%	Add
16	RODM	Hartford Multifact Dev Mrkt	+0.2%	+70.74%	Add
17	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.2%	+29.89%	Add
18	EWU	Ishares Msci United Kingdom	+0.2%	+386.12%	Add
19	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+23.06%	Add
20	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+22.69%	Add
21	SCHF	Schwab Intl Equity ETF	+0.1%	+11.26%	Add
22	MUB	Ishares National Muni Bond E	+0.1%	+23.03%	Add
23	IHI	Ishares U.s. Medical Devices	0%	+11.88%	Add
24	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	+8.99%	Add
25	SCHR	Schwab Intermediate-term US	-0.1%	+13.68%	Add
26	IYW	Ishares Ustechnology ETF	-0.2%	+2.52%	Add
27	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.2%	-80.55%	Trim
28	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.3%	-39.19%	Trim
29	IWB	Ishares Russell 1000 ETF	-0.3%	-55.17%	Trim
30	AAPL	Apple INC	-0.3%	-42.91%	Trim
31	IYF	Ishares US Financials ETF	-0.3%	-89.22%	Trim
32	EFG	Ishares Msci Eafe Growth ETF	-0.4%	+0.49%	Add
33	MSFT	Microsoft CORP	-0.4%	-67.11%	Trim
34	IJT	Ishares S&p Small-cap 600 Gr	-0.4%	-67.24%	Trim
35	ESGE	Ishares INC Ishares Esg Awar	-0.4%	-9.11%	Trim
36	SPSB	Ss Spdr P St C CORP ETF	-0.5%	-90.18%	Trim
37	IXN	Ishares Global Tech ETF	-0.6%	-24.14%	Trim
38	NEAR	Ishares Sh Dba ETF Usd INC	-0.7%	-89.60%	Trim
39	IYG	Ishares U.s. Financial Servi	-0.8%	-94.94%	Trim
40	SUSL	Ishares Esg Msci USA Leaders	-0.8%	-81.30%	Trim
41	IJR	Ishares Core S&p Small-cap E	-1%	-57.45%	Trim
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.1%	-12.85%	Trim
43	IEFA	Ishares Core Msci Eafe ETF	-1.2%	-47.76%	Trim
44	SCHX	Schwab US Large-cap ETF	-2.5%	-79.39%	Trim
45	VGIT	Vanguard Intermediate-term T	—	EXIT	Sold out
46	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
47	EUSB	Ishr Esg Advn Universal Bd-$	—	NEW	New buy
48	WFC	Wells Fargo & Co	—	EXIT	Sold out
49	NOBL	Proshares S&p 500 Dividend A	—	NEW	New buy
50	MEAR	Ishrs Short Mat Muni Act ETF	—	NEW	New buy