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 | |
|---|---|---|---|---|---|---|
426
Oracle
ORCL
$647B
| $235K | 0.01% |
+2,698
| New | +$235K |
|
427
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
| $234K | 0.01% |
3,638
-4,826
| -57% | -$310K |
|
428
Crown Castle
CCI
$42B
| $228K | 0.01% |
+1,316
| New | +$228K |
|
429
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $228K | 0.01% |
4,103
| – | – |
|
430
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $228K | 0.01% |
+2,644
| New | +$228K |
|
431
WEX
WEX
$5.82B
| $228K | 0.01% |
+1,296
| New | +$228K |
|
432
Wells Fargo
WFC
$254B
| $228K | 0.01% |
4,912
+33
| +0.7% | +$1.53K |
|
|
IBML
433
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $228K | 0.01% |
8,784
-846
| -9% | -$22K |
|
434
Xcel Energy
XEL
$42.7B
| $227K | 0.01% |
+3,628
| New | +$227K |
|
435
Intuitive Surgical
ISRG
$167B
| $225K | 0.01% |
678
-21
| -3% | -$6.97K |
|
436
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $225K | 0.01% |
2,973
+242
| +9% | +$18.3K |
|
437
Ametek
AME
$43B
| $224K | 0.01% |
+1,806
| New | +$224K |
|
|
PXD
438
DELISTED
Pioneer Natural Resource Co.
PXD
| $224K | 0.01% |
+1,347
| New | +$224K |
|
439
Clorox
CLX
$15.6B
| $223K | 0.01% |
1,346
-99
| -7% | -$16.4K |
|
440
ConocoPhillips
COP
$115B
| $223K | 0.01% |
+3,285
| New | +$223K |
|
441
KKR & Co
KKR
$119B
| $221K | 0.01% |
3,631
+1
| +0% | +$61 |
|
442
Ball Corp
BALL
$13.8B
| $220K | 0.01% |
+2,441
| New | +$220K |
|
443
GE Aerospace
GE
$294B
| $220K | 0.01% |
3,432
+1,408
| +70% | +$90.3K |
|
444
Quince Therapeutics
QNCX
$85.4M
| $220K | 0.01% |
+2,400
| New | +$220K |
|
445
Vanguard Mega Cap Growth ETF
MGK
$29B
| $218K | 0.01% |
928
-254
| -21% | -$59.7K |
|
|
QQQH
446
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$334M
| $217K | 0.01% |
+3,946
| New | +$217K |
|
447
IBM
IBM
$230B
| $216K | 0.01% |
+1,623
| New | +$216K |
|
448
Middlesex Water
MSEX
$973M
| $208K | 0.01% |
+2,019
| New | +$208K |
|
449
Vanguard Extended Market ETF
VXF
$24B
| $208K | 0.01% |
1,142
-8
| -0.7% | -$1.46K |
|
450
Cintas
CTAS
$82.1B
| $204K | 0.01% |
2,144
-16
| -0.7% | -$1.52K |
|