5L
55I LLC Portfolio holdings
AUM
$3.58B
1-Year Return
17.97%
This Quarter Return
-6.35%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$3.58B
AUM Growth
+$5.78M
(+0.16%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
734
New
193
Increased
300
Reduced
86
Closed
154
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$91.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$54.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$43.4M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$41.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$35.5M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$44.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$43.3M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$21.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$17.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Industrials ETF
VIS
$6.11B
| $5.05M | 0.14% |
32,065
-3,310
| -9% | -$522K |
|
102
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $5.01M | 0.14% |
65,993
+37,066
| +128% | +$2.81M |
|
103
JPMorgan US Value Factor ETF
JVAL
$540M
| $4.88M | 0.14% |
163,830
-21,625
| -12% | -$644K |
|
104
Vanguard FTSE Pacific ETF
VPL
$7.73B
| $4.83M | 0.13% |
84,014
+54,724
| +187% | +$3.14M |
|
105
PepsiCo
PEP
$201B
| $4.79M | 0.13% |
29,343
+19,048
| +185% | +$3.11M |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.69M | 0.13% |
106,925
+2,920
| +3% | +$128K |
|
107
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.57M | 0.13% |
87,903
-4,816
| -5% | -$251K |
|
108
Invesco QQQ Trust
QQQ
$366B
| $4.56M | 0.13% |
17,076
+81
| +0.5% | +$21.6K |
|
109
Exxon Mobil
XOM
$482B
| $4.53M | 0.13% |
51,866
+33,760
| +186% | +$2.95M |
|
110
Eli Lilly
LLY
$669B
| $4.3M | 0.12% |
13,294
+8,501
| +177% | +$2.75M |
|
111
iShares Expanded Tech Sector ETF
IGM
$8.71B
| $4.27M | 0.12% |
92,712
+33,006
| +55% | +$1.52M |
|
112
AbbVie
ABBV
$375B
| $4.24M | 0.12% |
31,569
+21,245
| +206% | +$2.85M |
|
113
Procter & Gamble
PG
$373B
| $4.24M | 0.12% |
33,557
+17,752
| +112% | +$2.24M |
|
114
iShares Global Infrastructure ETF
IGF
$7.96B
| $4.2M | 0.12% |
+100,431
| New | +$4.2M |
|
115
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $4.19M | 0.12% |
17,829
+278
| +2% | +$65.3K |
|
116
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.11M | 0.11% |
68,764
+62,955
| +1,084% | +$3.76M |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $3.97M | 0.11% |
108,687
-50,205
| -32% | -$1.83M |
|
|
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
| +781% | +$3.46M |
|
119
iShares US Small Cap Equity Factor ETF
SMLF
$2.15B
| $3.86M | 0.11% |
86,144
+36,331
| +73% | +$1.63M |
|
120
Visa
V
$683B
| $3.78M | 0.11% |
21,296
+9,837
| +86% | +$1.75M |
|
121
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $3.78M | 0.11% |
47,076
+8,912
| +23% | +$715K |
|
122
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.71M | 0.1% |
21,751
+19,205
| +754% | +$3.28M |
|
123
iShares US Medical Devices ETF
IHI
$4.32B
| $3.71M | 0.1% |
78,616
-71,260
| -48% | -$3.36M |
|
124
iShares Russell 2000 ETF
IWM
$67.1B
| $3.68M | 0.1% |
22,307
+13,075
| +142% | +$2.16M |
|
125
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.66M | 0.1% |
38,547
+2,579
| +7% | +$245K |
|