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
State Street Energy Select Sector SPDR ETF
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
IQLT icon
126
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$3.64M 0.1%
131,161
+122,760
JEMA icon
127
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.38B
$3.62M 0.1%
113,462
-22,962
CVX icon
128
Chevron
CVX
$332B
$3.5M 0.1%
24,375
+15,515
BAC icon
129
Bank of America
BAC
$379B
$3.42M 0.1%
113,114
+80,984
META icon
130
Meta Platforms (Facebook)
META
$1.56T
$3.37M 0.09%
24,808
+18,184
TMO icon
131
Thermo Fisher Scientific
TMO
$235B
$3.36M 0.09%
6,625
+4,272
GSLC icon
132
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.31M 0.09%
46,646
+10,690
FDIS icon
133
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.04B
$3.3M 0.09%
54,274
-9,917
GSID icon
134
Goldman Sachs MarketBeta International Equity ETF
GSID
$976M
$3.27M 0.09%
81,505
+13,498
HD icon
135
Home Depot
HD
$377B
$3.27M 0.09%
11,830
+5,740
MA icon
136
Mastercard
MA
$487B
$3.2M 0.09%
11,270
+6,741
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$3.2M 0.09%
97,784
+55,370
VBR icon
138
Vanguard Small-Cap Value ETF
VBR
$34.3B
$3.19M 0.09%
22,264
+8,776
SCHF icon
139
Schwab International Equity ETF
SCHF
$57.6B
$3.18M 0.09%
225,948
-1,236,368
VOX icon
140
Vanguard Communication Services ETF
VOX
$6.27B
$3.13M 0.09%
37,959
-3,472
VDC icon
141
Vanguard Consumer Staples ETF
VDC
$7.66B
$3.05M 0.09%
17,754
-1,212
IUSV icon
142
iShares Core S&P US Value ETF
IUSV
$24.7B
$3.03M 0.08%
48,385
+5,028
SCHB icon
143
Schwab US Broad Market ETF
SCHB
$38.9B
$2.98M 0.08%
213,057
-2,886
FSTA icon
144
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$2.94M 0.08%
73,138
+59
COST icon
145
Costco
COST
$425B
$2.91M 0.08%
6,157
+3,751
PFE icon
146
Pfizer
PFE
$147B
$2.91M 0.08%
66,404
+42,033
MRK icon
147
Merck
MRK
$275B
$2.9M 0.08%
33,634
+23,430
WMT icon
148
Walmart Inc
WMT
$950B
$2.89M 0.08%
66,891
+37,653
PRF icon
149
Invesco FTSE RAFI US 1000 ETF
PRF
$8.9B
$2.88M 0.08%
103,940
+30,575
ACWX icon
150
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$2.88M 0.08%
72,022
+42,207
4 5
6
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