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
GE icon
326
GE Aerospace
GE
$304B
$659K 0.02%
17,088
+11,427
AVUV icon
327
Avantis US Small Cap Value ETF
AVUV
$19.4B
$657K 0.02%
9,934
+1,684
RSPG icon
328
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$431M
$650K 0.02%
10,646
-5,611
HLT icon
329
Hilton Worldwide
HLT
$65.8B
$648K 0.02%
+5,368
GIS icon
330
General Mills
GIS
$25.1B
$645K 0.02%
+8,422
VBK icon
331
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$638K 0.02%
3,272
+1,159
ROP icon
332
Roper Technologies
ROP
$47.7B
$637K 0.02%
+1,769
VONE icon
333
Vanguard Russell 1000 ETF
VONE
$7.12B
$635K 0.02%
3,887
-2,461
DFAS icon
334
Dimensional US Small Cap ETF
DFAS
$11.8B
$633K 0.02%
13,622
+7,958
DGS icon
335
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$626K 0.02%
15,726
+5,071
MMM icon
336
3M
MMM
$90.6B
$622K 0.02%
6,724
+2,159
APD icon
337
Air Products & Chemicals
APD
$58.1B
$616K 0.02%
2,646
+1,469
FUTY icon
338
Fidelity MSCI Utilities Index ETF
FUTY
$2.19B
$607K 0.02%
14,360
-5,262
TT icon
339
Trane Technologies
TT
$90.9B
$602K 0.02%
+4,158
BDX icon
340
Becton Dickinson
BDX
$54.7B
$601K 0.02%
2,694
+1,150
MCHP icon
341
Microchip Technology
MCHP
$28.9B
$599K 0.02%
9,802
+6,057
AZO icon
342
AutoZone
AZO
$65.6B
$598K 0.02%
+279
SNPS icon
343
Synopsys
SNPS
$81.4B
$597K 0.02%
+1,955
VONG icon
344
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$597K 0.02%
+11,019
GPC icon
345
Genuine Parts
GPC
$18.1B
$594K 0.02%
3,982
+2,439
BA icon
346
Boeing
BA
$142B
$593K 0.02%
4,901
+2,700
FNDF icon
347
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$586K 0.02%
23,313
-35,797
MU icon
348
Micron Technology
MU
$271B
$581K 0.02%
+11,596
MET icon
349
MetLife
MET
$50.3B
$577K 0.02%
9,494
+5,615
ODFL icon
350
Old Dominion Freight Line
ODFL
$29.2B
$577K 0.02%
+4,640
12 13
14
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