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
HEZU icon
51
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$629M
$9.55M 0.27%
304,652
-1,511
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$9.14M 0.26%
66,489
+13,274
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$8.95M 0.25%
284,651
-16,444
AVUS icon
54
Avantis US Equity ETF
AVUS
$10.4B
$8.9M 0.25%
136,838
+54,198
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$8.87M 0.25%
95,934
-189,655
VUG icon
56
Vanguard Growth ETF
VUG
$202B
$8.65M 0.24%
38,823
+20,529
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$8.02M 0.22%
147,837
+24,441
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$187B
$7.76M 0.22%
190,171
-116,909
HEFA icon
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.78B
$7.62M 0.21%
239,332
+70,568
VHT icon
60
Vanguard Health Care ETF
VHT
$17.3B
$7.57M 0.21%
32,144
+6,611
IHI icon
61
iShares US Medical Devices ETF
IHI
$4.19B
$7.56M 0.21%
149,876
+499
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$7.26M 0.2%
115,766
+48,373
LDEM icon
63
iShares ESG MSCI EM Leaders ETF
LDEM
$31.9M
$7.02M 0.2%
148,007
-46,912
IYH icon
64
iShares US Healthcare ETF
IYH
$3.65B
$7.01M 0.2%
130,390
+19,580
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$6.97M 0.2%
150,025
-12,414
VB icon
66
Vanguard Small-Cap ETF
VB
$69.9B
$6.89M 0.19%
39,107
-16,160
ESML icon
67
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$6.85M 0.19%
217,505
+49,664
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$6.64M 0.19%
132,818
-10,225
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$6.62M 0.19%
158,892
+54,435
VTV icon
70
Vanguard Value ETF
VTV
$156B
$6.55M 0.18%
49,696
+8,456
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$6.51M 0.18%
114,182
+30,936
DMXF icon
72
iShares ESG Advanced MSCI EAFE ETF
DMXF
$647M
$6.42M 0.18%
123,207
+7,191
SCHV icon
73
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$6.22M 0.17%
298,854
-65,094
FNCL icon
74
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$6.05M 0.17%
135,589
-6,295
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$35.6B
$6.01M 0.17%
126,236
-32,775
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