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
ABT icon
176
Abbott
ABT
$215B
$2.2M 0.06%
22,732
+10,097
SCHE icon
177
Schwab Emerging Markets Equity ETF
SCHE
$12B
$2.15M 0.06%
95,919
-286,466
CSCO icon
178
Cisco
CSCO
$297B
$2.13M 0.06%
53,174
+37,929
IJS icon
179
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
$2.1M 0.06%
25,522
-537,852
FENY icon
180
Fidelity MSCI Energy Index ETF
FENY
$1.36B
$2.04M 0.06%
102,979
+1,745
JQUA icon
181
JPMorgan US Quality Factor ETF
JQUA
$7.75B
$2.03M 0.06%
57,987
+4,613
VO icon
182
Vanguard Mid-Cap ETF
VO
$94.7B
$2.03M 0.06%
10,779
+3,737
HEFA icon
183
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$2.02M 0.06%
67,651
-171,681
AVGO icon
184
Broadcom
AVGO
$1.63T
$2.01M 0.06%
45,250
+26,180
RTX icon
185
RTX Corp
RTX
$268B
$1.99M 0.06%
24,241
+14,273
HON icon
186
Honeywell
HON
$137B
$1.96M 0.05%
11,738
+7,031
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$13B
$1.95M 0.05%
15,120
+5,154
PM icon
188
Philip Morris
PM
$269B
$1.94M 0.05%
23,405
+8,800
MDY icon
189
SPDR S&P MidCap 400 ETF Trust
MDY
$25.5B
$1.94M 0.05%
4,817
+3,214
EPS icon
190
WisdomTree US LargeCap Fund
EPS
$1.39B
$1.93M 0.05%
50,182
+13,029
CVS icon
191
CVS Health
CVS
$103B
$1.93M 0.05%
20,184
+15,756
ACN icon
192
Accenture
ACN
$177B
$1.87M 0.05%
7,251
+3,294
MCHI icon
193
iShares MSCI China ETF
MCHI
$8.15B
$1.86M 0.05%
43,789
+7,977
MS icon
194
Morgan Stanley
MS
$304B
$1.82M 0.05%
23,016
+17,443
BBMC icon
195
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.93B
$1.78M 0.05%
26,319
-3,379
IWV icon
196
iShares Russell 3000 ETF
IWV
$18.6B
$1.77M 0.05%
8,564
-2,295
SCHW icon
197
Charles Schwab
SCHW
$183B
$1.77M 0.05%
24,672
+17,051
XLB icon
198
State Street Materials Select Sector SPDR ETF
XLB
$6.02B
$1.74M 0.05%
51,138
-12,246
INTU icon
199
Intuit
INTU
$154B
$1.74M 0.05%
4,479
+2,915
DLN icon
200
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$1.73M 0.05%
31,206
+8,614
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