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
SUSA icon
126
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$2.33M 0.07%
28,927
+16,179
XLB icon
127
State Street Materials Select Sector SPDR ETF
XLB
$6.28B
$2.33M 0.07%
63,384
+5,616
PG icon
128
Procter & Gamble
PG
$370B
$2.27M 0.06%
15,805
+24
V icon
129
Visa
V
$636B
$2.26M 0.06%
11,459
+2,463
PRF icon
130
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$2.17M 0.06%
73,365
+21,830
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$69.8B
$2.08M 0.06%
14,323
+3,674
BBMC icon
132
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.95B
$2.07M 0.06%
29,698
-4,820
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$35B
$2.02M 0.06%
13,488
+5,891
DFAC icon
134
Dimensional US Core Equity 2 ETF
DFAC
$41.8B
$2.02M 0.06%
86,473
+35,102
MCHI icon
135
iShares MSCI China ETF
MCHI
$7.75B
$2M 0.06%
+35,812
JQUA icon
136
JPMorgan US Quality Factor ETF
JQUA
$7.52B
$1.99M 0.06%
53,374
+8,619
FENY icon
137
Fidelity MSCI Energy Index ETF
FENY
$1.58B
$1.96M 0.06%
101,234
-19,914
JPUS
138
JPMorgan Diversified Return US Equity ETF
JPUS
$411M
$1.93M 0.05%
21,076
+1,016
VPL icon
139
Vanguard FTSE Pacific ETF
VPL
$9.35B
$1.86M 0.05%
29,290
-14,289
DTD icon
140
WisdomTree US Total Dividend Fund
DTD
$1.54B
$1.85M 0.05%
32,021
+17,948
FCOM icon
141
Fidelity MSCI Communication Services Index ETF
FCOM
$1.88B
$1.85M 0.05%
51,885
-11,033
QYLD icon
142
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
$1.78M 0.05%
101,720
-196,613
TSLA icon
143
Tesla
TSLA
$1.53T
$1.73M 0.05%
7,722
+2,529
PEP icon
144
PepsiCo
PEP
$230B
$1.72M 0.05%
10,295
+2,998
FNDF icon
145
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$1.67M 0.05%
59,110
-20,640
HD icon
146
Home Depot
HD
$383B
$1.67M 0.05%
6,090
+1,759
FNDX icon
147
Schwab Fundamental US Large Company Index ETF
FNDX
$23.9B
$1.66M 0.05%
97,710
-43,089
DGRW icon
148
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.6M 0.04%
27,862
+22,869
ABBV icon
149
AbbVie
ABBV
$392B
$1.58M 0.04%
10,324
+3,406
IWM icon
150
iShares Russell 2000 ETF
IWM
$74.7B
$1.56M 0.04%
9,232
+749
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6
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