5L
55I LLC Portfolio holdings
AUM
$3.58B
1-Year Return
17.97%
This Quarter Return
-12.82%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
-$647M
(-15%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
734
New
218
Increased
202
Reduced
120
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$83.7M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$56.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$56.3M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$53.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
$45.6M |
Top Sells
Sector Composition
| 1 | Technology | 0.98% |
| 2 | Healthcare | 0.61% |
| 3 | Financials | 0.5% |
| 4 | Consumer Staples | 0.34% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intuit
INTU
$187B
| $603K | 0.02% |
+1,564
| New | +$603K |
|
252
United Parcel Service
UPS
$72.2B
| $602K | 0.02% |
3,298
-1,799
| -35% | -$328K |
|
253
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $595K | 0.02% |
12,942
+5,107
| +65% | +$235K |
|
254
iShares Global Energy ETF
IXC
$1.8B
| $593K | 0.02% |
17,510
-9,589
| -35% | -$325K |
|
255
Global X US Infrastructure Development ETF
PAVE
$9.33B
| $574K | 0.02% |
+25,194
| New | +$574K |
|
256
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $564K | 0.02% |
+8,250
| New | +$564K |
|
257
PNC Financial Services
PNC
$80.7B
| $563K | 0.02% |
3,568
-733
| -17% | -$116K |
|
258
Qualcomm
QCOM
$173B
| $557K | 0.02% |
4,359
+2,100
| +93% | +$268K |
|
259
iShares US Basic Materials ETF
IYM
$565M
| $554K | 0.02% |
4,706
+2,100
| +81% | +$247K |
|
260
Salesforce
CRM
$238B
| $549K | 0.02% |
+3,327
| New | +$549K |
|
261
Amgen
AMGN
$152B
| $548K | 0.02% |
+2,253
| New | +$548K |
|
262
Oracle
ORCL
$641B
| $540K | 0.02% |
7,731
+1,084
| +16% | +$75.7K |
|
263
Schwab 1000 Index ETF
SCHK
$4.52B
| $526K | 0.01% |
28,844
-20,104
| -41% | -$367K |
|
264
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $520K | 0.01% |
+14,043
| New | +$520K |
|
265
Chubb
CB
$111B
| $514K | 0.01% |
2,615
+1,082
| +71% | +$213K |
|
266
Elevance Health
ELV
$70.7B
| $513K | 0.01% |
+1,064
| New | +$513K |
|
267
Altria Group
MO
$111B
| $512K | 0.01% |
12,268
+5,840
| +91% | +$244K |
|
268
First Trust Capital Strength ETF
FTCS
$8.48B
| $510K | 0.01% |
7,297
+4,077
| +127% | +$285K |
|
269
IBM
IBM
$229B
| $508K | 0.01% |
3,601
+277
| +8% | +$39.1K |
|
270
Edwards Lifesciences
EW
$47.6B
| $504K | 0.01% |
5,296
+1,314
| +33% | +$125K |
|
271
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $502K | 0.01% |
21,021
-5,283
| -20% | -$126K |
|
272
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
| $500K | 0.01% |
7,286
+1,586
| +28% | +$109K |
|
273
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $495K | 0.01% |
1,609
-395
| -20% | -$122K |
|
274
3M
MMM
$82.6B
| $494K | 0.01% |
4,565
-5,563
| -55% | -$602K |
|
275
American Tower
AMT
$93B
| $491K | 0.01% |
+1,920
| New | +$491K |
|