5L
55I LLC Portfolio holdings
AUM
$3.58B
1-Year Est. Return
17.97%
1 Year Est. Return
-17.97%
AUM
$3.58B
AUM Growth
+$5.78M
(+0.16%)
Holding
734
Top Buys
| 1 | +$91.3M | |
| 2 | +$54.9M | |
| 3 | +$43.4M | |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$41.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$35.5M |
Top Sells
| 1 | +$44.4M | |
| 2 | +$43.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$524M
| – | – |
-4,160
|
|
||
602
Schwab International Small-Cap Equity ETF
SCHC
$4.96B
| – | – |
-21,424
|
|
||
603
Schwab 1000 Index ETF
SCHK
$4.83B
| – | – |
-28,844
|
|