5L
55I LLC Portfolio holdings
AUM
$3.58B
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
+$3.58B
(+0.16%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
6.03%
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
$6.14B
| $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
$7.72B
| $4.83M | 0.13% | 84,014 +54,724 | +187% | +$3.14M |
|
105
PepsiCo
PEP
$204B
| $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% | 21,385 +584 | +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
$364B
| $4.56M | 0.13% | 17,076 +81 | +0.5% | +$21.6K |
|
109
Exxon Mobil
XOM
$487B
| $4.53M | 0.13% | 51,866 +33,760 | +186% | +$2.95M |
|
110
Eli Lilly
LLY
$657B
| $4.3M | 0.12% | 13,294 +8,501 | +177% | +$2.75M |
|
111
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $4.27M | 0.12% | 15,452 +5,501 | +55% | +$1.52M |
|
112
AbbVie
ABBV
$372B
| $4.24M | 0.12% | 31,569 +21,245 | +206% | +$2.85M |
|
113
Procter & Gamble
PG
$368B
| $4.24M | 0.12% | 33,557 +17,752 | +112% | +$2.24M |
|
114
iShares Global Infrastructure ETF
IGF
$8.05B
| $4.2M | 0.12% | +100,431 | New | +$4.2M |
|
115
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $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
$96.4B
| $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
$2.14B
| $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
$24.4B
| $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
$4.33B
| $3.71M | 0.1% | 78,616 -71,260 | -48% | -$3.36M |
|
124
iShares Russell 2000 ETF
IWM
$67B
| $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 |
|