5L
55I LLC Portfolio holdings
AUM
$3.58B
1-Year Return
17.97%
This Quarter Return
-6.35%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$3.58B
AUM Growth
+$5.78M
(+0.16%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
734
New
193
Increased
300
Reduced
86
Closed
154
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$91.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$54.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$43.4M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$41.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$35.5M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$44.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$43.3M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$21.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$17.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
GE Aerospace
GE
$296B
| $659K | 0.02% |
17,088
+11,427
| +202% | +$441K |
|
327
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $657K | 0.02% |
9,934
+1,684
| +20% | +$111K |
|
328
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $650K | 0.02% |
10,646
-5,611
| -35% | -$343K |
|
329
Hilton Worldwide
HLT
$64B
| $648K | 0.02% |
+5,368
| New | +$648K |
|
330
General Mills
GIS
$27B
| $645K | 0.02% |
+8,422
| New | +$645K |
|
331
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $638K | 0.02% |
3,272
+1,159
| +55% | +$226K |
|
332
Roper Technologies
ROP
$55.8B
| $637K | 0.02% |
+1,769
| New | +$637K |
|
333
Vanguard Russell 1000 ETF
VONE
$6.67B
| $635K | 0.02% |
3,887
-2,461
| -39% | -$402K |
|
334
Dimensional US Small Cap ETF
DFAS
$11.3B
| $633K | 0.02% |
13,622
+7,958
| +141% | +$370K |
|
335
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $626K | 0.02% |
15,726
+5,071
| +48% | +$202K |
|
336
3M
MMM
$82.7B
| $622K | 0.02% |
6,724
+2,159
| +47% | +$200K |
|
337
Air Products & Chemicals
APD
$64.5B
| $616K | 0.02% |
2,646
+1,469
| +125% | +$342K |
|
338
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $607K | 0.02% |
14,360
-5,262
| -27% | -$222K |
|
339
Trane Technologies
TT
$92.1B
| $602K | 0.02% |
+4,158
| New | +$602K |
|
340
Becton Dickinson
BDX
$55.1B
| $601K | 0.02% |
2,694
+1,150
| +74% | +$257K |
|
341
Microchip Technology
MCHP
$35.6B
| $599K | 0.02% |
9,802
+6,057
| +162% | +$370K |
|
342
AutoZone
AZO
$70.6B
| $598K | 0.02% |
+279
| New | +$598K |
|
343
Synopsys
SNPS
$111B
| $597K | 0.02% |
+1,955
| New | +$597K |
|
344
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $597K | 0.02% |
+11,019
| New | +$597K |
|
345
Genuine Parts
GPC
$19.4B
| $594K | 0.02% |
3,982
+2,439
| +158% | +$364K |
|
346
Boeing
BA
$174B
| $593K | 0.02% |
4,901
+2,700
| +123% | +$327K |
|
347
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $586K | 0.02% |
23,313
-35,797
| -61% | -$900K |
|
348
Micron Technology
MU
$147B
| $581K | 0.02% |
+11,596
| New | +$581K |
|
349
MetLife
MET
$52.9B
| $577K | 0.02% |
9,494
+5,615
| +145% | +$341K |
|
350
Old Dominion Freight Line
ODFL
$31.7B
| $577K | 0.02% |
+4,640
| New | +$577K |
|