5L
55I LLC Portfolio holdings
AUM
$3.58B
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
+$3.57B
(-15%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-5.39%
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 | |
|---|---|---|---|---|---|---|
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $390M | 10.93% | 4,653,833 +354,865 | +8% | +$29.8M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $315M | 8.81% | 830,197 +220,798 | +36% | +$83.7M |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $243M | 6.8% | 5,482,575 +551,190 | +11% | +$24.4M |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $213M | 5.96% | 4,910,973 +1,297,518 | +36% | +$56.3M |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $124M | 3.48% | 1,543,841 +335,318 | +28% | +$27M |
|
|
6
iShares S&P 100 ETF
OEF
$22B
| $75.2M | 2.11% | 436,183 +264,258 | +154% | +$45.6M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $69.1M | 1.93% | 199,088 +3,489 | +2% | +$1.21M |
|
|
8
iShares Core High Dividend ETF
HDV
$11.7B
| $59.7M | 1.67% | 594,585 +562,738 | +1,767% | +$56.5M |
|
9
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $59.1M | 1.66% | 890,868 +412,587 | +86% | +$27.4M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $57.6M | 1.61% | 820,021 +27,998 | +4% | +$1.97M |
|
|
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $53.9M | 1.51% | +972,039 | New | +$53.9M |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $50.2M | 1.4% | 563,374 +506,631 | +893% | +$45.1M |
|
13
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $44M | 1.23% | +1,890,337 | New | +$44M |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $39.8M | 1.12% | 191,779 +149,648 | +355% | +$31.1M |
|
15
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $34.3M | 0.96% | 379,440 -345,627 | -48% | -$31.3M |
|
16
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $30.7M | 0.86% | 452,235 +64,628 | +17% | +$4.38M |
|
17
iShares US Infrastructure ETF
IFRA
$2.94B
| $30.5M | 0.85% | +896,505 | New | +$30.5M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27.1M | 0.76% | 459,684 -10,267 | -2% | -$604K |
|
19
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $26.5M | 0.74% | 1,195,767 -261,931 | -18% | -$5.81M |
|
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $26.4M | 0.74% | 504,127 +30,323 | +6% | +$1.59M |
|
21
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $25.2M | 0.71% | 780,435 -216,212 | -22% | -$6.99M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $24.7M | 0.69% | 130,784 +38,174 | +41% | +$7.2M |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $24.4M | 0.68% | 218,819 +11,902 | +6% | +$1.33M |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $23.6M | 0.66% | 329,696 -151,706 | -32% | -$10.8M |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $23M | 0.64% | 731,158 -57,842 | -7% | -$1.82M |
|