5L
55I LLC Portfolio holdings
AUM
$3.58B
1-Year Return
17.97%
This Quarter Return
+5.18%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$2.82B
AUM Growth
+$835M
(+42%)
Cap. Flow
+$736M
Cap. Flow
% of AUM
26.09%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
405
New
107
Increased
234
Reduced
44
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$57.8M |
| 2 |
iShares Global Financials ETF
IXG
|
$57.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$52.6M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$47.3M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$33.6M |
Top Sells
Sector Composition
| 1 | Technology | 0.67% |
| 2 | Financials | 0.61% |
| 3 | Communication Services | 0.32% |
| 4 | Healthcare | 0.25% |
| 5 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.68M | 0.06% |
26,582
+6,225
| +31% | +$394K |
|
152
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.65M | 0.06% |
31,879
-2,060
| -6% | -$106K |
|
153
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.63M | 0.06% |
18,310
+3,287
| +22% | +$292K |
|
154
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.62M | 0.06% |
8,886
+1,071
| +14% | +$195K |
|
155
iShares US Technology ETF
IYW
$23.1B
| $1.6M | 0.06% |
16,046
-17,543
| -52% | -$1.74M |
|
156
Procter & Gamble
PG
$375B
| $1.59M | 0.06% |
11,808
+8,612
| +269% | +$1.16M |
|
157
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.58M | 0.06% |
25,742
+961
| +4% | +$59K |
|
158
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $1.57M | 0.06% |
24,627
+619
| +3% | +$39.4K |
|
159
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.56M | 0.06% |
6,579
+3,567
| +118% | +$847K |
|
160
iShares ESG MSCI EM Leaders ETF
LDEM
$31.1M
| $1.55M | 0.06% |
23,568
-3,422
| -13% | -$225K |
|
161
iShares S&P 500 Value ETF
IVE
$41B
| $1.54M | 0.05% |
10,410
+2,138
| +26% | +$316K |
|
162
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.44M | 0.05% |
44,514
+9,409
| +27% | +$304K |
|
163
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.38M | 0.05% |
16,726
+822
| +5% | +$67.7K |
|
164
3M
MMM
$82.7B
| $1.37M | 0.05% |
8,245
+2,681
| +48% | +$445K |
|
165
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.36M | 0.05% |
12,997
+8,335
| +179% | +$873K |
|
166
Schwab 1000 Index ETF
SCHK
$4.52B
| $1.36M | 0.05% |
63,624
-5,584
| -8% | -$119K |
|
167
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.35M | 0.05% |
+26,701
| New | +$1.35M |
|
168
Chevron
CVX
$310B
| $1.32M | 0.05% |
12,568
+9,206
| +274% | +$965K |
|
169
CSX Corp
CSX
$60.6B
| $1.3M | 0.05% |
40,366
+157
| +0.4% | +$5.04K |
|
170
Honeywell
HON
$136B
| $1.24M | 0.04% |
5,632
+523
| +10% | +$115K |
|
171
Meta Platforms (Facebook)
META
$1.89T
| $1.22M | 0.04% |
3,512
+394
| +13% | +$137K |
|
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.22M | 0.04% |
9,171
+172
| +2% | +$22.8K |
|
173
Bank of America
BAC
$369B
| $1.22M | 0.04% |
29,487
+12,624
| +75% | +$520K |
|
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.21M | 0.04% |
12,735
+1,234
| +11% | +$117K |
|
175
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.21M | 0.04% |
16,006
+10,619
| +197% | +$802K |
|