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
State Street Energy Select Sector SPDR ETF
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
MSFT icon
26
Microsoft
MSFT
$3.39T
$27.7M 0.77%
119,047
+72,845
BBUS icon
27
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.89B
$27.2M 0.76%
422,509
-29,726
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$22.7M 0.63%
187,633
+12,798
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$66.8B
$21.9M 0.61%
378,309
+129,521
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$124B
$21.4M 0.6%
101,921
+35,799
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$20.9M 0.58%
352,532
+45,038
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$5.92B
$20.2M 0.56%
730,517
-49,918
IFRA icon
33
iShares US Infrastructure ETF
IFRA
$3.44B
$18.9M 0.53%
587,690
-308,815
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$64.5B
$17.8M 0.5%
1,260,843
+93,312
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$17.7M 0.49%
134,912
+53,949
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.4B
$17.6M 0.49%
136,786
+43,073
VGT icon
37
Vanguard Information Technology ETF
VGT
$114B
$17.3M 0.48%
56,397
+2,809
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$715B
$16.9M 0.47%
47,263
+12,334
SPDW icon
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.7B
$16.7M 0.47%
648,619
+201,483
SCHV icon
40
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$16.4M 0.46%
840,090
+541,236
BBIN icon
41
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.25B
$16M 0.45%
378,330
+59,596
AMZN icon
42
Amazon
AMZN
$2.55T
$13.9M 0.39%
122,603
+88,130
IYH icon
43
iShares US Healthcare ETF
IYH
$3.57B
$13.7M 0.38%
271,325
+140,935
IWX icon
44
iShares Russell Top 200 Value ETF
IWX
$3.8B
$13.3M 0.37%
+230,468
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.71B
$13.2M 0.37%
129,625
+101,713
IYE icon
46
iShares US Energy ETF
IYE
$1.19B
$12.8M 0.36%
326,827
-183,031
VTV icon
47
Vanguard Value ETF
VTV
$164B
$11.9M 0.33%
95,989
+46,293
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$37.1B
$11.8M 0.33%
265,725
+139,489
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$11.2M 0.31%
223,116
-281,011
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$11M 0.31%
163,827
-14,877
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