55i, LLC — Q2 2021 13F Holdings

Name: 55i, LLC — 13F Holdings, Q2 2021
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 398 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ESGU	Ishares Esg Aware Msci USA	ETF-Other	8.85%	—	+26.65%
2	EFV	Ishares Msci Eafe Value ETF	ETF-Other	5.66%	—	+56.69%
3	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	4.54%	—	+31.25%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.48%	—	+32.34%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.36%	—	+15.53%
6	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.47%	—	+31.27%
7	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	3.20%	—	+59.20%
8	VLUE	Ishares Msci USA Value Facto	ETF-Other	3.00%	—	+54.85%
9	IXG	Ishares Global Financials Et	ETF-Other	2.04%	—	—
10	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	ETF-Other	1.84%	—	+49.12%
11	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	1.80%	—	+1383.44%
12	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.74%	—	+20.41%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.71%	—	+107.47%
14	FALN	Ishares Fallen Angels ETF	ETF-Other	1.69%	—	+24.40%
15	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	1.57%	—	+34.77%
16	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	1.54%	—	+1.21%
17	DGRO	Ishares Core Dividend Growth	ETF-Other	1.41%	—	+101.40%
18	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.35%	—	+76.70%
19	MUB	Ishares National Muni Bond E	ETF-Other	1.33%	—	+56.50%
20	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.33%	—	+22.31%
21	VTC	Vanguard Total Corporate Bnd	ETF-Corp Bonds	1.32%	—	+19.21%
22	SCHO	Schwab Short-term US Treas	ETF-Other	1.19%	—	-5.63%
23	SCHF	Schwab Intl Equity ETF	ETF-Other	1.15%	—	+20.34%
24	IYE	Ishares U.s. Energy ETF	ETF-Other	1.12%	—	+70.37%
25	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.08%	—	+20.91%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.05%	—	+16.11%
27	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.02%	—	+114.72%
28	SCHR	Schwab Intermediate-term US	ETF-Other	0.98%	—	+13.74%
29	SCHA	Schwab US Small-cap ETF	ETF-Other	0.89%	—	+38.19%
30	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.86%	—	+21.22%
31	XLE	Ss Energy Select Sector	ETF-Other	0.79%	—	+55.91%
32	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.78%	—	+18.29%
33	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.70%	—	+2.62%
34	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.70%	—	-29.51%
35	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.70%	—	+517.93%
36	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.66%	—	+20.70%
37	IXN	Ishares Global Tech ETF	ETF-Tech	0.65%	—	-24.93%
38	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.62%	—	+32.45%
39	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.62%	—	+45.49%
40	VB	Vanguard Small-cap ETF	ETF-Other	0.58%	—	+103.67%
41	XLK	Ss Technology Select Sector	ETF-Tech	0.58%	—	+7.46%
42	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.56%	—	+4.79%
43	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.53%	—	+37.14%
44	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.51%	—	+19.31%
45	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.50%	—	+30.55%
46	MBB	Ishares Mbs ETF	ETF-Other	0.47%	—	+21.36%
47	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.44%	—	-8.27%
48	SCHX	Schwab US Large-cap ETF	ETF-Other	0.44%	—	+22.81%
49	VGT	Vanguard Info Tech ETF	ETF-Tech	0.44%	—	+4.10%
50	HEZU	Ishares Currency Hedged Msci	ETF-Other	0.42%	—	+4.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by 55i, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ESGU	Ishares Esg Aware Msci USA	—	EXIT	Sold out
2	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
3	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
4	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
6	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
7	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	Sold out
8	VLUE	Ishares Msci USA Value Facto	—	EXIT	Sold out
9	PTLC	Pacer Trendpilot US Large Ca	—	EXIT	Sold out
10	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	Sold out
11	FALN	Ishares Fallen Angels ETF	—	EXIT	Sold out
12	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
13	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	—	EXIT	Sold out
14	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	EXIT	Sold out
15	SPTI	Ss Spdr P Int Term Tsy ETF	—	EXIT	Sold out
16	VTC	Vanguard Total Corporate Bnd	—	EXIT	Sold out
17	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
18	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
19	FTEC	Fidelity Msci Info Tech Indx	—	EXIT	Sold out
20	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
21	SCHR	Schwab Intermediate-term US	—	EXIT	Sold out
22	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
23	IXN	Ishares Global Tech ETF	—	EXIT	Sold out
24	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
25	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
26	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
27	TFI	Ss Spdr N Ice Muni Bond ETF	—	EXIT	Sold out
28	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
29	SCHI	Schwab 5-10 Year Corporate B	—	EXIT	Sold out
30	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
31	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
32	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
34	IYE	Ishares U.s. Energy ETF	—	EXIT	Sold out
35	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	Sold out
36	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
37	XLK	Ss Technology Select Sector	—	EXIT	Sold out
38	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
39	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
40	XLE	Ss Energy Select Sector	—	EXIT	Sold out
41	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
42	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
43	CORP	Pimco Inv Grade CORP Bd ETF	—	EXIT	Sold out
44	MBB	Ishares Mbs ETF	—	EXIT	Sold out
45	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
46	HEZU	Ishares Currency Hedged Msci	—	EXIT	Sold out
47	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
48	IGLB	Ishares 10+ Year Inv Gr CORP	—	EXIT	Sold out
49	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
50	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out