5L
55I LLC Portfolio holdings
AUM
$3.58B
1-Year Return
17.97%
This Quarter Return
-12.82%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
-$647M
(-15%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
734
New
218
Increased
202
Reduced
120
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$83.7M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$56.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$56.3M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$53.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
$45.6M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$419M
| $1M | 0.03% |
16,257
-2,317
| -12% | -$143K |
|
202
McDonald's
MCD
$224B
| $991K | 0.03% |
4,014
+789
| +24% | +$195K |
|
203
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $986K | 0.03% |
15,243
-2,587
| -15% | -$167K |
|
204
Vanguard Real Estate ETF
VNQ
$34.6B
| $970K | 0.03% |
10,643
+2,760
| +35% | +$252K |
|
205
RTX Corp
RTX
$210B
| $958K | 0.03% |
9,968
+4,455
| +81% | +$428K |
|
206
American Water Works
AWK
$27.9B
| $953K | 0.03% |
6,409
+295
| +5% | +$43.9K |
|
207
Zoetis
ZTS
$67.9B
| $952K | 0.03% |
+5,537
| New | +$952K |
|
208
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $941K | 0.03% |
34,640
-2,045
| -6% | -$55.6K |
|
209
WisdomTree International Equity Fund
DWM
$595M
| $938K | 0.03% |
20,648
+12,647
| +158% | +$575K |
|
210
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $934K | 0.03% |
22,435
-4,519
| -17% | -$188K |
|
211
Merck
MRK
$211B
| $930K | 0.03% |
10,204
+2,941
| +40% | +$268K |
|
212
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $929K | 0.03% |
43,353
+27,616
| +175% | +$592K |
|
213
Broadcom
AVGO
$1.6T
| $926K | 0.03% |
19,070
-11,950
| -39% | -$580K |
|
214
Verizon
VZ
$186B
| $892K | 0.03% |
17,569
+2,969
| +20% | +$151K |
|
215
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $886K | 0.02% |
19,622
-5,799
| -23% | -$262K |
|
216
Fidelity MSCI Materials Index ETF
FMAT
$440M
| $871K | 0.02% |
21,242
-6,399
| -23% | -$262K |
|
217
WisdomTree US Multifactor Fund
USMF
$405M
| $871K | 0.02% |
24,027
+12,988
| +118% | +$471K |
|
218
NextEra Energy, Inc.
NEE
$145B
| $864K | 0.02% |
11,149
+7,406
| +198% | +$574K |
|
219
Walt Disney
DIS
$212B
| $860K | 0.02% |
9,113
-27
| -0.3% | -$2.55K |
|
220
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $852K | 0.02% |
9,014
+549
| +6% | +$51.9K |
|
221
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $841K | 0.02% |
4,628
+2,914
| +170% | +$530K |
|
222
iShares US Industrials ETF
IYJ
$1.71B
| $824K | 0.02% |
9,346
+325
| +4% | +$28.7K |
|
223
Honeywell
HON
$136B
| $818K | 0.02% |
4,707
-1,592
| -25% | -$277K |
|
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $815K | 0.02% |
8,631
-784
| -8% | -$74K |
|
225
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $814K | 0.02% |
8,018
-3,813
| -32% | -$387K |
|