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
$3.57B
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
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$22.4M 0.63%
174,835
+49,658
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$22.3M 0.62%
604,869
+2,512
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$19.6M 0.55%
234,166
+144,450
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$19.5M 0.55%
153,747
+760
IYE icon
30
iShares US Energy ETF
IYE
$1.1B
$19.4M 0.54%
509,858
-199,968
VGT icon
31
Vanguard Information Technology ETF
VGT
$112B
$17.5M 0.49%
53,588
+19,223
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$63B
$17.4M 0.49%
1,167,531
+733,380
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$17.1M 0.48%
348,337
+13,482
BBIN icon
34
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.08B
$15.1M 0.42%
318,734
+62,720
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$66.3B
$15M 0.42%
248,788
+138,938
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$125B
$14.5M 0.4%
66,122
-11,511
IEV icon
37
iShares Europe ETF
IEV
$1.62B
$14.1M 0.4%
+330,478
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$712B
$13.2M 0.37%
34,929
+3,045
IYW icon
39
iShares US Technology ETF
IYW
$21B
$13.1M 0.37%
163,252
-37,327
SPDW icon
40
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$12.9M 0.36%
447,136
+197,322
IVE icon
41
iShares S&P 500 Value ETF
IVE
$47.6B
$12.9M 0.36%
93,713
+50,741
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$12.8M 0.36%
178,704
+116,104
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$12.1M 0.34%
837,920
+34,040
MSFT icon
44
Microsoft
MSFT
$3.61T
$11.9M 0.33%
46,202
+13,521
USXF icon
45
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$11.7M 0.33%
392,803
+11,877
IXN icon
46
iShares Global Tech ETF
IXN
$6.51B
$11.5M 0.32%
252,447
-223,591
AAPL icon
47
Apple
AAPL
$4.04T
$11.1M 0.31%
81,260
-16,704
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$11M 0.31%
80,963
+2,775
FTEC icon
49
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$11M 0.31%
113,762
-1,965
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$9.71M 0.27%
382,385
-87,387
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