5L
55I LLC Portfolio holdings
AUM
$3.58B
This Quarter Return
-12.82%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
+$3.57B
(-15%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
734
New
218
Increased
202
Reduced
120
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$83.7M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$56.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$56.3M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$53.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
$45.6M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $22.4M | 0.63% | 174,835 +49,658 | +40% | +$6.37M |
|
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $22.3M | 0.62% | 604,869 +2,512 | +0.4% | +$92.5K |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $19.6M | 0.55% | 234,166 +144,450 | +161% | +$12.1M |
|
29
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19.5M | 0.55% | 153,747 +760 | +0.5% | +$96.6K |
|
30
iShares US Energy ETF
IYE
$1.2B
| $19.4M | 0.54% | 509,858 -199,968 | -28% | -$7.62M |
|
31
Vanguard Information Technology ETF
VGT
$99.7B
| $17.5M | 0.49% | 53,588 +19,223 | +56% | +$6.28M |
|
32
Schwab US Large- Cap ETF
SCHX
$59B
| $17.4M | 0.49% | 389,177 +244,460 | +169% | +$10.9M |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.1M | 0.48% | 348,337 +13,482 | +4% | +$661K |
|
34
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $15.1M | 0.42% | 318,734 +62,720 | +24% | +$2.97M |
|
35
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15M | 0.42% | 248,788 +138,938 | +126% | +$8.38M |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.5M | 0.4% | 66,122 -11,511 | -15% | -$2.52M |
|
37
iShares Europe ETF
IEV
$2.31B
| $14.1M | 0.4% | +330,478 | New | +$14.1M |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.2M | 0.37% | 34,929 +3,045 | +10% | +$1.15M |
|
39
iShares US Technology ETF
IYW
$22.9B
| $13.1M | 0.37% | 163,252 -37,327 | -19% | -$2.98M |
|
40
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $12.9M | 0.36% | 447,136 +197,322 | +79% | +$5.69M |
|
41
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.9M | 0.36% | 93,713 +50,741 | +118% | +$6.97M |
|
42
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $12.8M | 0.36% | 178,704 +116,104 | +185% | +$8.35M |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.1M | 0.34% | 209,480 +8,510 | +4% | +$494K |
|
44
Microsoft
MSFT
$3.77T
| $11.9M | 0.33% | 46,202 +13,521 | +41% | +$3.47M |
|
45
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $11.7M | 0.33% | 392,803 +11,877 | +3% | +$355K |
|
46
iShares Global Tech ETF
IXN
$5.71B
| $11.5M | 0.32% | 252,447 -223,591 | -47% | -$10.2M |
|
47
Apple
AAPL
$3.45T
| $11.1M | 0.31% | 81,260 -16,704 | -17% | -$2.28M |
|
48
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $11M | 0.31% | 80,963 +2,775 | +4% | +$378K |
|
49
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $11M | 0.31% | 113,762 -1,965 | -2% | -$190K |
|
50
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.71M | 0.27% | 382,385 -87,387 | -19% | -$2.22M |
|