5L

55I LLC Portfolio holdings

AUM $3.58B
1-Year Est. Return 17.97%
This Quarter Est. Return
1 Year Est. Return
-17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$54.9M
3
+$43.4M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$41.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$35.5M

Top Sells

1
+$44.4M
2
+$43.3M
3
+$21.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$17.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$14.3M

Sector Composition

1 Technology 2.7%
2 Healthcare 1.74%
3 Financials 1.41%
4 Consumer Discretionary 1.19%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$389M 10.87%
1,084,836
+254,639
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$363M 10.14%
4,570,219
-83,614
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$274M 7.64%
6,515,857
+1,033,282
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.4B
$146M 4.08%
3,788,292
-1,122,681
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$138M 3.86%
1,904,911
+361,070
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$76.2M 2.13%
1,152,638
+332,617
VOO icon
7
Vanguard S&P 500 ETF
VOO
$752B
$71.7M 2%
218,351
+19,263
OEF icon
8
iShares S&P 100 ETF
OEF
$26.8B
$65.5M 1.83%
403,362
-32,821
IVLU icon
9
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
$65.2M 1.82%
3,301,985
+2,106,218
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$63.2M 1.77%
725,027
+629,093
IWB icon
11
iShares Russell 1000 ETF
IWB
$44.5B
$56.6M 1.58%
287,041
+95,262
SUSL icon
12
iShares ESG MSCI USA Leaders ETF
SUSL
$920M
$55.2M 1.54%
893,425
+2,557
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.73B
$53.9M 1.51%
1,064,384
+92,345
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$47.1M 1.32%
452,982
+234,163
EELV icon
15
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
$46.1M 1.29%
2,194,807
+304,470
IEV icon
16
iShares Europe ETF
IEV
$2.23B
$43.4M 1.21%
1,149,445
+818,967
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$157B
$42.9M 1.2%
815,252
+355,568
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$40.2M 1.12%
1,153,058
+1,017,303
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$540B
$34.4M 0.96%
191,412
+60,628
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$34.1M 0.95%
2,441,416
+1,603,496
HDV icon
21
iShares Core High Dividend ETF
HDV
$11.6B
$32.9M 0.92%
359,881
-234,704
AAPL icon
22
Apple
AAPL
$3.67T
$32.5M 0.91%
235,449
+154,189
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$30M 0.84%
699,005
+350,668
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$29.9M 0.83%
375,393
+141,227
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$8.1B
$29.1M 0.81%
355,793
-23,647
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