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
$3.58B
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$54.9M
3
+$43.4M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$41.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$35.5M

Top Sells

1
+$44.4M
2
+$43.3M
3
+$21.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$17.4M
5
XLE icon
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
USXF icon
51
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$10.7M 0.3%
380,706
-12,097
VUG icon
52
Vanguard Growth ETF
VUG
$200B
$9.85M 0.28%
46,039
+7,216
VB icon
53
Vanguard Small-Cap ETF
VB
$69.1B
$9.53M 0.27%
55,757
+16,650
XLE icon
54
Energy Select Sector SPDR Fund
XLE
$27.7B
$9.44M 0.26%
131,099
-198,597
AVUS icon
55
Avantis US Equity ETF
AVUS
$10.2B
$9.32M 0.26%
149,488
+12,650
EFA icon
56
iShares MSCI EAFE ETF
EFA
$68.6B
$9.16M 0.26%
163,578
+124,799
XLY icon
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$9.01M 0.25%
63,219
-3,270
LDEM icon
58
iShares ESG MSCI EM Leaders ETF
LDEM
$32.4M
$8.89M 0.25%
218,258
+70,251
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.83T
$8.85M 0.25%
92,512
+64,112
UNH icon
60
UnitedHealth
UNH
$298B
$8.82M 0.25%
17,460
+12,087
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$8.81M 0.25%
173,048
+58,866
HEZU icon
62
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$633M
$8.65M 0.24%
299,935
-4,717
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.41M 0.23%
31,482
+20,455
VHT icon
64
Vanguard Health Care ETF
VHT
$17.6B
$8.04M 0.22%
35,939
+3,795
XLF icon
65
Financial Select Sector SPDR Fund
XLF
$52.4B
$8.01M 0.22%
263,801
-20,850
LCTU icon
66
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.41B
$7.95M 0.22%
199,445
+94,009
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$101B
$7.84M 0.22%
58,030
+32,943
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.83T
$7.8M 0.22%
81,177
+51,477
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$7.78M 0.22%
159,531
+146,176
XLI icon
70
Industrial Select Sector SPDR Fund
XLI
$24.1B
$7.68M 0.21%
92,676
+26,067
TSLA icon
71
Tesla
TSLA
$1.43T
$7.47M 0.21%
28,170
+20,448
FTEC icon
72
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$7.47M 0.21%
82,145
-31,617
ESML icon
73
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$7.41M 0.21%
241,575
+24,070
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$34.3B
$7.24M 0.2%
90,286
+79,643
DBMF icon
75
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$7.17M 0.2%
+211,248
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3
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