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
$3.57B
AUM Growth
-$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$56.5M
3
+$56.3M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$53.9M
5
OEF icon
iShares S&P 100 ETF
OEF
+$45.6M

Top Sells

1
+$199M
2
+$115M
3
+$114M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$87.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$59.4M

Sector Composition

1 Technology 0.98%
2 Healthcare 0.61%
3 Financials 0.5%
4 Consumer Staples 0.34%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPG icon
201
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$410M
$1M 0.03%
16,257
-2,317
MCD icon
202
McDonald's
MCD
$218B
$991K 0.03%
4,014
+789
IWR icon
203
iShares Russell Mid-Cap ETF
IWR
$44.3B
$986K 0.03%
15,243
-2,587
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$33.4B
$970K 0.03%
10,643
+2,760
RTX icon
205
RTX Corp
RTX
$233B
$958K 0.03%
9,968
+4,455
AWK icon
206
American Water Works
AWK
$25.6B
$953K 0.03%
6,409
+295
ZTS icon
207
Zoetis
ZTS
$53.4B
$952K 0.03%
+5,537
FREL icon
208
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$941K 0.03%
34,640
-2,045
DWM icon
209
WisdomTree International Equity Fund
DWM
$599M
$938K 0.03%
20,648
+12,647
EPP icon
210
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$934K 0.03%
22,435
-4,519
MRK icon
211
Merck
MRK
$211B
$930K 0.03%
10,204
+2,941
DFAX icon
212
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.62B
$929K 0.03%
43,353
+27,616
AVGO icon
213
Broadcom
AVGO
$1.7T
$926K 0.03%
19,070
-11,950
VZ icon
214
Verizon
VZ
$167B
$892K 0.03%
17,569
+2,969
FUTY icon
215
Fidelity MSCI Utilities Index ETF
FUTY
$2.07B
$886K 0.02%
19,622
-5,799
FMAT icon
216
Fidelity MSCI Materials Index ETF
FMAT
$405M
$871K 0.02%
21,242
-6,399
USMF icon
217
WisdomTree US Multifactor Fund
USMF
$387M
$871K 0.02%
24,027
+12,988
NEE icon
218
NextEra Energy
NEE
$171B
$864K 0.02%
11,149
+7,406
DIS icon
219
Walt Disney
DIS
$200B
$860K 0.02%
9,113
-27
ACWV icon
220
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$852K 0.02%
9,014
+549
MGK icon
221
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$841K 0.02%
4,628
+2,914
IYJ icon
222
iShares US Industrials ETF
IYJ
$1.68B
$824K 0.02%
9,346
+325
HON icon
223
Honeywell
HON
$125B
$818K 0.02%
4,707
-1,592
IJJ icon
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$815K 0.02%
8,631
-784
IWS icon
225
iShares Russell Mid-Cap Value ETF
IWS
$14B
$814K 0.02%
8,018
-3,813
7 8
9
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