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
JVAL icon
76
JPMorgan US Value Factor ETF
JVAL
$587M
$5.96M 0.17%
185,455
+17,845
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$5.82M 0.16%
66,609
-10,920
VIS icon
78
Vanguard Industrials ETF
VIS
$6.37B
$5.78M 0.16%
35,375
+18,711
VYMI icon
79
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$5.45M 0.15%
92,719
+21,387
NOBL icon
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$5.45M 0.15%
63,815
+1,321
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$20.4B
$5.44M 0.15%
135,755
-4,521
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$5.12M 0.14%
92,246
+58,754
FBCG icon
83
Fidelity Blue Chip Growth ETF
FBCG
$5.25B
$5.08M 0.14%
+234,005
JEMA icon
84
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.23B
$4.99M 0.14%
136,424
+3,752
QQQ icon
85
Invesco QQQ Trust
QQQ
$406B
$4.76M 0.13%
16,995
+368
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$103B
$4.71M 0.13%
104,005
-30,060
DFUS icon
87
Dimensional US Equity ETF
DFUS
$18.1B
$4.42M 0.12%
108,539
-8,931
LCTU icon
88
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$4.4M 0.12%
+105,436
IEUR icon
89
iShares Core MSCI Europe ETF
IEUR
$6.89B
$4.34M 0.12%
96,517
+345
SPEM icon
90
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$4.24M 0.12%
121,800
+30,965
DVY icon
91
iShares Select Dividend ETF
DVY
$20.9B
$4.19M 0.12%
35,600
-747
VFH icon
92
Vanguard Financials ETF
VFH
$13.4B
$4.06M 0.11%
52,632
+9,987
VCR icon
93
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$3.99M 0.11%
17,551
+3,901
VOX icon
94
Vanguard Communication Services ETF
VOX
$6.13B
$3.9M 0.11%
41,431
+3,842
IWL icon
95
iShares Russell Top 200 ETF
IWL
$2B
$3.86M 0.11%
+42,945
FDIS icon
96
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.98B
$3.78M 0.11%
64,191
-4,904
AMZN icon
97
Amazon
AMZN
$2.43T
$3.66M 0.1%
34,473
+3,873
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$67.8B
$3.66M 0.1%
35,968
+12,192
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$101B
$3.6M 0.1%
25,087
-4,635
VDC icon
100
Vanguard Consumer Staples ETF
VDC
$7.25B
$3.52M 0.1%
18,966
+9,226
2 3
4
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