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
VIS icon
101
Vanguard Industrials ETF
VIS
$6.27B
$5.05M 0.14%
32,065
-3,310
SUSA icon
102
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$5.01M 0.14%
65,993
+37,066
JVAL icon
103
JPMorgan US Value Factor ETF
JVAL
$559M
$4.88M 0.14%
163,830
-21,625
VPL icon
104
Vanguard FTSE Pacific ETF
VPL
$8.3B
$4.83M 0.13%
84,014
+54,724
PEP icon
105
PepsiCo
PEP
$205B
$4.79M 0.13%
29,343
+19,048
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.69M 0.13%
106,925
+2,920
VYMI icon
107
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$4.57M 0.13%
87,903
-4,816
QQQ icon
108
Invesco QQQ Trust
QQQ
$403B
$4.56M 0.13%
17,076
+81
XOM icon
109
Exxon Mobil
XOM
$495B
$4.53M 0.13%
51,866
+33,760
LLY icon
110
Eli Lilly
LLY
$959B
$4.3M 0.12%
13,294
+8,501
IGM icon
111
iShares Expanded Tech Sector ETF
IGM
$8.91B
$4.27M 0.12%
92,712
+33,006
ABBV icon
112
AbbVie
ABBV
$400B
$4.24M 0.12%
31,569
+21,245
PG icon
113
Procter & Gamble
PG
$347B
$4.24M 0.12%
33,557
+17,752
IGF icon
114
iShares Global Infrastructure ETF
IGF
$8.94B
$4.2M 0.12%
+100,431
VCR icon
115
Vanguard Consumer Discretionary ETF
VCR
$6.34B
$4.19M 0.12%
17,829
+278
VONV icon
116
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$4.11M 0.11%
68,764
+62,955
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.97M 0.11%
108,687
-50,205
SLY
118
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.9M 0.11%
51,578
+45,723
SMLF icon
119
iShares US Small Cap Equity Factor ETF
SMLF
$2.7B
$3.86M 0.11%
86,144
+36,331
V icon
120
Visa
V
$642B
$3.78M 0.11%
21,296
+9,837
IUSG icon
121
iShares Core S&P US Growth ETF
IUSG
$26B
$3.77M 0.11%
47,076
+8,912
VOT icon
122
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$3.71M 0.1%
21,751
+19,205
IHI icon
123
iShares US Medical Devices ETF
IHI
$4.33B
$3.71M 0.1%
78,616
-71,260
IWM icon
124
iShares Russell 2000 ETF
IWM
$71.8B
$3.68M 0.1%
22,307
+13,075
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$68.1B
$3.66M 0.1%
38,547
+2,579
3 4
5
6 7