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
+$5.78M
(+0.16%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
5.84%
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 | |
|---|---|---|---|---|---|---|
51
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $10.7M | 0.3% |
380,706
-12,097
| -3% | -$339K |
|
52
Vanguard Growth ETF
VUG
$185B
| $9.85M | 0.28% |
46,039
+7,216
| +19% | +$1.54M |
|
53
Vanguard Small-Cap ETF
VB
$65.9B
| $9.53M | 0.27% |
55,757
+16,650
| +43% | +$2.85M |
|
|
54
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.44M | 0.26% |
131,099
-198,597
| -60% | -$14.3M |
|
55
Avantis US Equity ETF
AVUS
$9.43B
| $9.32M | 0.26% |
149,488
+12,650
| +9% | +$789K |
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.16M | 0.26% |
163,578
+124,799
| +322% | +$6.99M |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.01M | 0.25% |
63,219
-3,270
| -5% | -$466K |
|
58
iShares ESG MSCI EM Leaders ETF
LDEM
$30.9M
| $8.89M | 0.25% |
218,258
+70,251
| +47% | +$2.86M |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.85M | 0.25% |
92,512
+64,112
| +226% | +$6.13M |
|
60
UnitedHealth
UNH
$279B
| $8.82M | 0.25% |
17,460
+12,087
| +225% | +$6.1M |
|
61
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $8.81M | 0.25% |
173,048
+58,866
| +52% | +$3M |
|
62
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $8.66M | 0.24% |
299,935
-4,717
| -2% | -$136K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.41M | 0.23% |
31,482
+20,455
| +185% | +$5.46M |
|
64
Vanguard Health Care ETF
VHT
$15.5B
| $8.04M | 0.22% |
35,939
+3,795
| +12% | +$849K |
|
65
Financial Select Sector SPDR Fund
XLF
$53.6B
| $8.01M | 0.22% |
263,801
-20,850
| -7% | -$633K |
|
66
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| $7.95M | 0.22% |
199,445
+94,009
| +89% | +$3.75M |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.84M | 0.22% |
58,030
+32,943
| +131% | +$4.45M |
|
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $7.81M | 0.22% |
81,177
+51,477
| +173% | +$4.95M |
|
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $7.78M | 0.22% |
159,531
+146,176
| +1,095% | +$7.13M |
|
70
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.68M | 0.21% |
92,676
+26,067
| +39% | +$2.16M |
|
71
Tesla
TSLA
$1.08T
| $7.47M | 0.21% |
28,170
+20,448
| +265% | +$5.42M |
|
72
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $7.47M | 0.21% |
82,145
-31,617
| -28% | -$2.88M |
|
73
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $7.41M | 0.21% |
241,575
+24,070
| +11% | +$738K |
|
74
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.24M | 0.2% |
90,286
+79,643
| +748% | +$6.38M |
|
75
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $7.17M | 0.2% |
+211,248
| New | +$7.17M |
|