5L
55I LLC Portfolio holdings
AUM
$3.58B
1-Year Return
17.97%
This Quarter Return
+5.65%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$444M
(+67%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
36.87%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
274
New
68
Increased
133
Reduced
58
Closed
4
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$18.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.71M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.61M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.05M |
Sector Composition
| 1 | Technology | 1.35% |
| 2 | Financials | 0.81% |
| 3 | Healthcare | 0.42% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $685K | 0.06% |
11,598
+3,510
| +43% | +$207K |
|
152
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $683K | 0.06% |
25,766
+5,290
| +26% | +$140K |
|
153
iShares Core US REIT ETF
USRT
$3.08B
| $675K | 0.06% |
15,441
-13,126
| -46% | -$574K |
|
154
iShares Russell 3000 ETF
IWV
$16.7B
| $668K | 0.06% |
3,413
-1,570
| -32% | -$307K |
|
155
Verizon
VZ
$186B
| $660K | 0.06% |
11,089
+5,842
| +111% | +$348K |
|
156
Alphabet (Google) Class A
GOOGL
$2.81T
| $640K | 0.06% |
8,740
+2,460
| +39% | +$180K |
|
157
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $588K | 0.05% |
11,729
+4,657
| +66% | +$233K |
|
158
Eli Lilly
LLY
$666B
| $583K | 0.05% |
+3,936
| New | +$583K |
|
159
Visa
V
$681B
| $578K | 0.05% |
2,892
+1,453
| +101% | +$290K |
|
160
Procter & Gamble
PG
$373B
| $577K | 0.05% |
4,153
+540
| +15% | +$75K |
|
161
Fidelity MSCI Materials Index ETF
FMAT
$438M
| $566K | 0.05% |
16,479
+2,318
| +16% | +$79.6K |
|
162
Polaris
PII
$3.26B
| $566K | 0.05% |
+6,000
| New | +$566K |
|
163
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $559K | 0.05% |
14,740
+4,986
| +51% | +$189K |
|
164
SPDR Gold Trust
GLD
$110B
| $559K | 0.05% |
3,156
+1,571
| +99% | +$278K |
|
165
Intel
INTC
$108B
| $558K | 0.05% |
+10,779
| New | +$558K |
|
166
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $558K | 0.05% |
+3,787
| New | +$558K |
|
167
Paychex
PAYX
$49.4B
| $554K | 0.05% |
+6,948
| New | +$554K |
|
168
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $551K | 0.05% |
5,435
-93
| -2% | -$9.43K |
|
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $545K | 0.05% |
9,120
+4,624
| +103% | +$276K |
|
170
Charter Communications
CHTR
$35.4B
| $533K | 0.05% |
853
+150
| +21% | +$93.7K |
|
171
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $531K | 0.05% |
+21,627
| New | +$531K |
|
172
Union Pacific
UNP
$132B
| $522K | 0.05% |
+2,651
| New | +$522K |
|
173
SPDR ICE Preferred Securities ETF
PSK
$816M
| $518K | 0.05% |
+11,926
| New | +$518K |
|
174
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $515K | 0.05% |
20,197
-40,394
| -67% | -$1.03M |
|
175
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $515K | 0.05% |
6,996
+90
| +1% | +$6.63K |
|