5L
55I LLC Portfolio holdings
AUM
$3.58B
This Quarter Return
-6.35%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(+0.16%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
734
New
193
Increased
300
Reduced
86
Closed
154
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$91.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$54.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$43.4M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$41.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$35.5M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$44.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$43.3M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$21.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$17.4M |
| 5 |
Energy Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $27.7M | 0.77% | 119,047 +72,845 | +158% | +$17M |
|
27
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $27.2M | 0.76% | 422,509 -29,726 | -7% | -$1.91M |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $22.7M | 0.63% | 187,633 +12,798 | +7% | +$1.55M |
|
29
iShares S&P 500 Growth ETF
IVW
$63.1B
| $21.9M | 0.61% | 378,309 +129,521 | +52% | +$7.49M |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.4M | 0.6% | 101,921 +35,799 | +54% | +$7.53M |
|
31
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20.9M | 0.58% | 176,266 +22,519 | +15% | +$2.67M |
|
32
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $20.2M | 0.56% | 730,517 -49,918 | -6% | -$1.38M |
|
33
iShares US Infrastructure ETF
IFRA
$2.94B
| $18.9M | 0.53% | 587,690 -308,815 | -34% | -$9.96M |
|
34
Schwab US Large- Cap ETF
SCHX
$59B
| $17.8M | 0.5% | 420,281 +31,104 | +8% | +$1.32M |
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $17.7M | 0.49% | 134,912 +53,949 | +67% | +$7.08M |
|
36
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.6M | 0.49% | 136,786 +43,073 | +46% | +$5.54M |
|
37
Vanguard Information Technology ETF
VGT
$99.7B
| $17.3M | 0.48% | 56,397 +2,809 | +5% | +$863K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.9M | 0.47% | 47,263 +12,334 | +35% | +$4.41M |
|
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $16.7M | 0.47% | 648,619 +201,483 | +45% | +$5.2M |
|
40
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $16.4M | 0.46% | 280,030 +180,412 | +181% | +$10.6M |
|
41
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $16M | 0.45% | 378,330 +59,596 | +19% | +$2.52M |
|
42
Amazon
AMZN
$2.44T
| $13.9M | 0.39% | 122,603 +88,130 | +256% | +$9.96M |
|
43
iShares US Healthcare ETF
IYH
$2.75B
| $13.7M | 0.38% | 54,265 +28,187 | +108% | +$7.13M |
|
44
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $13.3M | 0.37% | +230,468 | New | +$13.3M |
|
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $13.2M | 0.37% | 129,625 +101,713 | +364% | +$10.3M |
|
46
iShares US Energy ETF
IYE
$1.2B
| $12.8M | 0.36% | 326,827 -183,031 | -36% | -$7.2M |
|
47
Vanguard Value ETF
VTV
$144B
| $11.9M | 0.33% | 95,989 +46,293 | +93% | +$5.72M |
|
48
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.8M | 0.33% | 265,725 +139,489 | +110% | +$6.2M |
|
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.2M | 0.31% | 223,116 -281,011 | -56% | -$14.1M |
|
50
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $11M | 0.31% | 163,827 -14,877 | -8% | -$996K |
|