5L

55I LLC Portfolio holdings

AUM $3.58B
1-Year Est. Return 17.97%
This Fund
S&P 500
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
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$129B
$3.38M 0.09%
65,404
+41,021
JNJ icon
102
Johnson & Johnson
JNJ
$577B
$3.34M 0.09%
18,817
+627
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.91T
$3.25M 0.09%
29,700
+8,460
IUSG icon
104
iShares Core S&P US Growth ETF
IUSG
$26.7B
$3.19M 0.09%
38,164
+5,532
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$38.5B
$3.18M 0.09%
215,943
-3,255
FSTA icon
106
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
$3.16M 0.09%
73,079
-7,544
FIDU icon
107
Fidelity MSCI Industrials Index ETF
FIDU
$1.74B
$3.13M 0.09%
69,220
-7,342
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$3.11M 0.09%
43,057
-4,104
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$3.91T
$3.1M 0.09%
28,400
+6,820
GSID icon
110
Goldman Sachs MarketBeta International Equity ETF
GSID
$938M
$3.05M 0.09%
68,007
+60,590
FHLC icon
111
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$3.03M 0.08%
49,908
-14,063
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.01M 0.08%
11,027
-2,572
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.71B
$2.94M 0.08%
27,912
-4,868
IGM icon
114
iShares Expanded Tech Sector ETF
IGM
$8.54B
$2.93M 0.08%
59,706
-13,566
FEZ icon
115
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.36B
$2.9M 0.08%
83,449
+22,446
IUSV icon
116
iShares Core S&P US Value ETF
IUSV
$24.7B
$2.9M 0.08%
43,357
-4,065
DBEF icon
117
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.66B
$2.83M 0.08%
81,242
+5,607
DBJP icon
118
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$566M
$2.79M 0.08%
58,913
-1,833
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$2.78M 0.08%
142,784
-822,582
UNH icon
120
UnitedHealth
UNH
$246B
$2.76M 0.08%
5,373
+3,494
GSLC icon
121
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$2.69M 0.08%
35,956
+15,613
EWU icon
122
iShares MSCI United Kingdom ETF
EWU
$3.01B
$2.56M 0.07%
85,284
-2,125
EFA icon
123
iShares MSCI EAFE ETF
EFA
$75.3B
$2.42M 0.07%
38,779
+3,336
IWV icon
124
iShares Russell 3000 ETF
IWV
$18.3B
$2.36M 0.07%
10,859
-2,158
SMLF icon
125
iShares US Small Cap Equity Factor ETF
SMLF
$3.14B
$2.34M 0.07%
49,813
-65,230
3 4
5
6 7