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
JNJ icon
76
Johnson & Johnson
JNJ
$498B
$7.16M 0.2%
43,816
+24,999
DMXF icon
77
iShares ESG Advanced MSCI EAFE ETF
DMXF
$654M
$7.14M 0.2%
153,366
+30,159
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$7.05M 0.2%
204,531
-400,338
TDVG icon
79
T. Rowe Price Dividend Growth ETF
TDVG
$1.16B
$6.95M 0.19%
243,965
+228,051
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$6.8M 0.19%
132,838
+40,592
ESGD icon
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$6.7M 0.19%
119,322
+3,556
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$6.68M 0.19%
150,693
+17,875
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$185B
$6.46M 0.18%
177,554
-12,617
IYW icon
84
iShares US Technology ETF
IYW
$20.8B
$6.25M 0.17%
85,190
-78,062
IXJ icon
85
iShares Global Healthcare ETF
IXJ
$4.51B
$6.16M 0.17%
+81,723
FEZ icon
86
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
$6.06M 0.17%
196,987
+113,538
SPSM icon
87
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$6.06M 0.17%
177,825
+137,869
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$19.2B
$6.01M 0.17%
317,998
+175,214
SPTM icon
89
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$6.01M 0.17%
136,269
-13,756
XLC icon
90
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$6M 0.17%
125,324
-22,513
DFUS icon
91
Dimensional US Equity ETF
DFUS
$17.9B
$5.84M 0.16%
150,488
+41,949
NOBL icon
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$5.76M 0.16%
72,057
+8,242
DVY icon
93
iShares Select Dividend ETF
DVY
$21B
$5.66M 0.16%
52,776
+17,176
SPEM icon
94
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$5.55M 0.16%
178,854
+57,054
XLP icon
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$5.42M 0.15%
81,262
+38,205
FNCL icon
96
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
$5.42M 0.15%
125,746
-9,843
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$68B
$5.31M 0.15%
39,023
+24,700
IWL icon
98
iShares Russell Top 200 ETF
IWL
$1.99B
$5.28M 0.15%
62,139
+19,194
FBCG icon
99
Fidelity Blue Chip Growth ETF
FBCG
$5.18B
$5.26M 0.15%
245,192
+11,187
IXN icon
100
iShares Global Tech ETF
IXN
$6.33B
$5.24M 0.15%
124,212
-128,235
2 3
4
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