5L

55I LLC Portfolio holdings

AUM $3.58B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
-$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$56.5M
3
+$56.3M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$53.9M
5
OEF icon
iShares S&P 100 ETF
OEF
+$45.6M

Top Sells

1
+$199M
2
+$115M
3
+$114M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$87.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$59.4M

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 Change
in Stake 		Capital Flow
MDYV icon
376
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.64B
$235K 0.01%
3,886
+711
JIDA
377
DELISTED
JPMorgan ActiveBuilders International Equity ETF
JIDA
$231K 0.01%
+5,938
DFAU icon
378
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$230K 0.01%
+8,711
DDWM icon
379
WisdomTree Dynamic International Equity Fund
DDWM
$1.25B
$229K 0.01%
+8,208
ICE icon
380
Intercontinental Exchange
ICE
$95.8B
$228K 0.01%
+2,422
PSA icon
381
Public Storage
PSA
$50.2B
$228K 0.01%
+728
GE icon
382
GE Aerospace
GE
$337B
$225K 0.01%
5,661
+1,199
DLTR icon
383
Dollar Tree
DLTR
$24.7B
$224K 0.01%
+1,437
HEDJ icon
384
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$223K 0.01%
6,790
+294
MPC icon
385
Marathon Petroleum
MPC
$59.8B
$222K 0.01%
+2,699
IGRO icon
386
iShares International Dividend Growth ETF
IGRO
$1.18B
$220K 0.01%
3,835
-699
QUS icon
387
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$220K 0.01%
2,040
MDT icon
388
Medtronic
MDT
$132B
$219K 0.01%
2,441
-5,073
MCHP icon
389
Microchip Technology
MCHP
$41.3B
$218K 0.01%
3,745
+583
VLO icon
390
Valero Energy
VLO
$61.7B
$218K 0.01%
+2,047
PWR icon
391
Quanta Services
PWR
$75.4B
$217K 0.01%
+1,728
DOV icon
392
Dover
DOV
$30.6B
$216K 0.01%
+1,780
ALL icon
393
Allstate
ALL
$54B
$215K 0.01%
+1,698
EL icon
394
Estee Lauder
EL
$36.3B
$214K 0.01%
+842
PRU icon
395
Prudential Financial
PRU
$36B
$213K 0.01%
2,227
-277
APH icon
396
Amphenol
APH
$167B
$211K 0.01%
+6,564
AON icon
397
Aon
AON
$73.3B
$208K 0.01%
+770
PRFZ icon
398
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$208K 0.01%
+6,785
LGLV icon
399
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$207K 0.01%
1,578
-505
RESD
400
DELISTED
WisdomTree International ESG Fund
RESD
$207K 0.01%
+8,325
14 15
16
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