5L
55I LLC Portfolio holdings
AUM
$3.58B
1-Year Return
17.97%
This Quarter Return
-0.71%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$528M
(+19%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
16.5%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
503
New
105
Increased
219
Reduced
133
Closed
30
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$115M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$60.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$50.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$42.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$40M |
Top Sells
Sector Composition
| 1 | Technology | 1% |
| 2 | Financials | 0.71% |
| 3 | Communication Services | 0.45% |
| 4 | Healthcare | 0.42% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Walmart
WMT
$800B
| $810K | 0.02% |
17,445
+5,484
| +46% | +$255K |
|
252
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $809K | 0.02% |
+31,252
| New | +$809K |
|
253
iShares MSCI Canada ETF
EWC
$3.23B
| $808K | 0.02% |
22,270
-1,389
| -6% | -$50.4K |
|
254
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $803K | 0.02% |
15,529
-29,582
| -66% | -$1.53M |
|
255
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $772K | 0.02% |
10,857
-1,968
| -15% | -$140K |
|
256
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $771K | 0.02% |
34,952
+8,970
| +35% | +$198K |
|
257
NextEra Energy, Inc.
NEE
$146B
| $768K | 0.02% |
9,786
+4,318
| +79% | +$339K |
|
258
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $767K | 0.02% |
7,492
+2,317
| +45% | +$237K |
|
259
Linde
LIN
$220B
| $754K | 0.02% |
+2,570
| New | +$754K |
|
260
Target
TGT
$42.4B
| $751K | 0.02% |
3,284
+780
| +31% | +$178K |
|
261
Bristol-Myers Squibb
BMY
$95.7B
| $742K | 0.02% |
+12,528
| New | +$742K |
|
262
Vanguard Large-Cap ETF
VV
$44.5B
| $742K | 0.02% |
3,692
+254
| +7% | +$51K |
|
263
iShares Core US REIT ETF
USRT
$3.1B
| $740K | 0.02% |
12,616
+112
| +0.9% | +$6.57K |
|
264
NXP Semiconductors
NXPI
$57.1B
| $726K | 0.02% |
+3,709
| New | +$726K |
|
265
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $723K | 0.02% |
12,027
-2,582
| -18% | -$155K |
|
266
Exxon Mobil
XOM
$467B
| $721K | 0.02% |
12,263
+386
| +3% | +$22.7K |
|
267
Verizon
VZ
$187B
| $719K | 0.02% |
13,328
-2,774
| -17% | -$150K |
|
268
Vanguard Real Estate ETF
VNQ
$34.7B
| $713K | 0.02% |
7,010
+2,312
| +49% | +$235K |
|
269
Intel
INTC
$107B
| $708K | 0.02% |
13,292
+4,226
| +47% | +$225K |
|
270
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $701K | 0.02% |
9,301
-6,705
| -42% | -$505K |
|
271
Atlassian
TEAM
$45.2B
| $701K | 0.02% |
1,790
+225
| +14% | +$88.1K |
|
272
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $700K | 0.02% |
9,854
+2,144
| +28% | +$152K |
|
273
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
| $698K | 0.02% |
8,221
+5,188
| +171% | +$440K |
|
274
iShares MSCI ACWI ETF
ACWI
$22.1B
| $695K | 0.02% |
6,953
+1,093
| +19% | +$109K |
|
275
Merck
MRK
$211B
| $695K | 0.02% |
9,255
+5,665
| +158% | +$425K |
|