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 | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.7M | 0.05% |
21,645
+4,761
| +28% | +$373K |
|
202
Deere & Co
DE
$128B
| $1.67M | 0.05% |
5,002
+3,524
| +238% | +$1.18M |
|
203
Verizon
VZ
$187B
| $1.6M | 0.04% |
42,065
+24,496
| +139% | +$931K |
|
204
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.59M | 0.04% |
66,541
+31,901
| +92% | +$763K |
|
205
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $1.56M | 0.04% |
49,794
-2,091
| -4% | -$65.4K |
|
206
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.55M | 0.04% |
12,714
+4,880
| +62% | +$595K |
|
207
Vanguard Energy ETF
VDE
$7.2B
| $1.52M | 0.04% |
14,913
+275
| +2% | +$27.9K |
|
208
United Bankshares
UBSI
$5.42B
| $1.51M | 0.04% |
42,284
-356
| -0.8% | -$12.7K |
|
209
iShares US Equity Factor ETF
LRGF
$2.84B
| $1.51M | 0.04% |
41,683
+21,393
| +105% | +$775K |
|
210
Netflix
NFLX
$529B
| $1.51M | 0.04% |
6,400
+4,462
| +230% | +$1.05M |
|
211
iShares MSCI Canada ETF
EWC
$3.24B
| $1.49M | 0.04% |
48,572
+24,688
| +103% | +$759K |
|
212
Vanguard Total International Stock ETF
VXUS
$102B
| $1.48M | 0.04% |
32,367
-33,037
| -51% | -$1.51M |
|
213
Starbucks
SBUX
$97.1B
| $1.48M | 0.04% |
17,539
+12,105
| +223% | +$1.02M |
|
214
iShares International Dividend Growth ETF
IGRO
$1.18B
| $1.45M | 0.04% |
28,642
+24,807
| +647% | +$1.26M |
|
215
T-Mobile US
TMUS
$284B
| $1.44M | 0.04% |
10,736
+7,956
| +286% | +$1.07M |
|
216
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.43M | 0.04% |
54,742
-30,542
| -36% | -$800K |
|
217
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.41M | 0.04% |
+11,271
| New | +$1.41M |
|
218
Automatic Data Processing
ADP
$120B
| $1.34M | 0.04% |
5,925
+2,791
| +89% | +$631K |
|
219
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $1.32M | 0.04% |
32,717
+2,622
| +9% | +$106K |
|
220
Zoetis
ZTS
$67.9B
| $1.3M | 0.04% |
8,755
+3,218
| +58% | +$477K |
|
221
Mondelez International
MDLZ
$79.9B
| $1.3M | 0.04% |
23,662
+11,628
| +97% | +$637K |
|
222
Salesforce
CRM
$239B
| $1.29M | 0.04% |
8,971
+5,644
| +170% | +$812K |
|
223
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $1.29M | 0.04% |
52,354
+8,479
| +19% | +$209K |
|
224
PayPal
PYPL
$65.2B
| $1.28M | 0.04% |
14,899
+10,831
| +266% | +$933K |
|
225
Intuitive Surgical
ISRG
$167B
| $1.26M | 0.04% |
6,738
+5,326
| +377% | +$998K |
|