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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $3.64M | 0.1% |
131,161
+122,760
| +1,461% | +$3.41M |
|
127
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $3.62M | 0.1% |
113,462
-22,962
| -17% | -$732K |
|
128
Chevron
CVX
$318B
| $3.5M | 0.1% |
24,375
+15,515
| +175% | +$2.23M |
|
129
Bank of America
BAC
$371B
| $3.42M | 0.1% |
113,114
+80,984
| +252% | +$2.45M |
|
130
Meta Platforms (Facebook)
META
$1.85T
| $3.37M | 0.09% |
24,808
+18,184
| +275% | +$2.47M |
|
131
Thermo Fisher Scientific
TMO
$183B
| $3.36M | 0.09% |
6,625
+4,272
| +182% | +$2.17M |
|
132
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $3.31M | 0.09% |
46,646
+10,690
| +30% | +$759K |
|
133
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $3.3M | 0.09% |
54,274
-9,917
| -15% | -$604K |
|
134
Goldman Sachs MarketBeta International Equity ETF
GSID
$833M
| $3.27M | 0.09% |
81,505
+13,498
| +20% | +$542K |
|
135
Home Depot
HD
$406B
| $3.27M | 0.09% |
11,830
+5,740
| +94% | +$1.58M |
|
136
Mastercard
MA
$536B
| $3.2M | 0.09% |
11,270
+6,741
| +149% | +$1.92M |
|
137
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.2M | 0.09% |
48,892
+27,685
| +131% | +$1.81M |
|
138
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.19M | 0.09% |
22,264
+8,776
| +65% | +$1.26M |
|
|
139
Schwab International Equity ETF
SCHF
$50B
| $3.18M | 0.09% |
225,948
-1,236,368
| -85% | -$17.4M |
|
140
Vanguard Communication Services ETF
VOX
$5.74B
| $3.13M | 0.09% |
37,959
-3,472
| -8% | -$286K |
|
141
Vanguard Consumer Staples ETF
VDC
$7.61B
| $3.05M | 0.09% |
17,754
-1,212
| -6% | -$208K |
|
142
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.03M | 0.08% |
48,385
+5,028
| +12% | +$315K |
|
143
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.98M | 0.08% |
213,057
-2,886
| -1% | -$40.4K |
|
144
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.94M | 0.08% |
73,138
+59
| +0.1% | +$2.37K |
|
145
Costco
COST
$421B
| $2.91M | 0.08% |
6,157
+3,751
| +156% | +$1.77M |
|
146
Pfizer
PFE
$141B
| $2.91M | 0.08% |
66,404
+42,033
| +172% | +$1.84M |
|
147
Merck
MRK
$210B
| $2.9M | 0.08% |
33,634
+23,430
| +230% | +$2.02M |
|
148
Walmart
WMT
$793B
| $2.89M | 0.08% |
66,891
+37,653
| +129% | +$1.63M |
|
149
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $2.88M | 0.08% |
103,940
+30,575
| +42% | +$848K |
|
150
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.88M | 0.08% |
72,022
+42,207
| +142% | +$1.69M |
|