5L
55I LLC Portfolio holdings
AUM
$3.58B
1-Year Return
17.97%
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
+$5.78M
(+0.16%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
5.84%
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 | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$231B
| $2.2M | 0.06% |
22,732
+10,097
| +80% | +$977K |
|
177
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.15M | 0.06% |
95,919
-286,466
| -75% | -$6.42M |
|
178
Cisco
CSCO
$264B
| $2.13M | 0.06% |
53,174
+37,929
| +249% | +$1.52M |
|
|
179
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.11M | 0.06% |
25,522
-537,852
| -95% | -$44.4M |
|
180
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $2.05M | 0.06% |
102,979
+1,745
| +2% | +$34.7K |
|
181
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $2.03M | 0.06% |
57,987
+4,613
| +9% | +$162K |
|
182
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.03M | 0.06% |
10,779
+3,737
| +53% | +$702K |
|
183
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $2.02M | 0.06% |
67,651
-171,681
| -72% | -$5.13M |
|
184
Broadcom
AVGO
$1.58T
| $2.01M | 0.06% |
45,250
+26,180
| +137% | +$1.16M |
|
185
RTX Corp
RTX
$211B
| $1.99M | 0.06% |
24,241
+14,273
| +143% | +$1.17M |
|
186
Honeywell
HON
$136B
| $1.96M | 0.05% |
11,738
+7,031
| +149% | +$1.17M |
|
187
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.95M | 0.05% |
15,120
+5,154
| +52% | +$665K |
|
188
Philip Morris
PM
$251B
| $1.94M | 0.05% |
23,405
+8,800
| +60% | +$731K |
|
189
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.94M | 0.05% |
4,817
+3,214
| +200% | +$1.29M |
|
190
WisdomTree US LargeCap Fund
EPS
$1.23B
| $1.93M | 0.05% |
50,182
+13,029
| +35% | +$500K |
|
191
CVS Health
CVS
$93.6B
| $1.93M | 0.05% |
20,184
+15,756
| +356% | +$1.5M |
|
192
Accenture
ACN
$159B
| $1.87M | 0.05% |
7,251
+3,294
| +83% | +$848K |
|
193
iShares MSCI China ETF
MCHI
$7.91B
| $1.86M | 0.05% |
43,789
+7,977
| +22% | +$339K |
|
194
Morgan Stanley
MS
$236B
| $1.82M | 0.05% |
23,016
+17,443
| +313% | +$1.38M |
|
195
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.97B
| $1.78M | 0.05% |
26,319
-3,379
| -11% | -$229K |
|
196
iShares Russell 3000 ETF
IWV
$16.7B
| $1.77M | 0.05% |
8,564
-2,295
| -21% | -$475K |
|
197
Charles Schwab
SCHW
$167B
| $1.77M | 0.05% |
24,672
+17,051
| +224% | +$1.23M |
|
198
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.74M | 0.05% |
25,569
-6,123
| -19% | -$416K |
|
199
Intuit
INTU
$188B
| $1.74M | 0.05% |
4,479
+2,915
| +186% | +$1.13M |
|
200
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.73M | 0.05% |
31,206
+8,614
| +38% | +$476K |
|