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
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$390M 10.93%
4,653,833
+354,865
IVV icon
2
iShares Core S&P 500 ETF
IVV
$671B
$315M 8.81%
830,197
+220,798
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.8B
$243M 6.8%
5,482,575
+551,190
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.4B
$213M 5.96%
4,910,973
+1,297,518
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$124M 3.48%
1,543,841
+335,318
OEF icon
6
iShares S&P 100 ETF
OEF
$27.6B
$75.2M 2.11%
436,183
+264,258
VOO icon
7
Vanguard S&P 500 ETF
VOO
$769B
$69.1M 1.93%
199,088
+3,489
HDV icon
8
iShares Core High Dividend ETF
HDV
$11.3B
$59.7M 1.67%
594,585
+562,738
SUSL icon
9
iShares ESG MSCI USA Leaders ETF
SUSL
$945M
$59.1M 1.66%
890,868
+412,587
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$57.6M 1.61%
820,021
+27,998
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.73B
$53.9M 1.51%
+972,039
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
$50.2M 1.4%
563,374
+506,631
EELV icon
13
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
$44M 1.23%
+1,890,337
IWB icon
14
iShares Russell 1000 ETF
IWB
$45.4B
$39.8M 1.12%
191,779
+149,648
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$8.29B
$34.3M 0.96%
379,440
-345,627
BBUS icon
16
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.63B
$30.7M 0.86%
452,235
+64,628
IFRA icon
17
iShares US Infrastructure ETF
IFRA
$3.03B
$30.5M 0.85%
+896,505
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$155B
$27.1M 0.76%
459,684
-10,267
IVLU icon
19
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$26.5M 0.74%
1,195,767
-261,931
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.3B
$26.4M 0.74%
504,127
+30,323
ESGE icon
21
iShares ESG Aware MSCI EM ETF
ESGE
$5.56B
$25.2M 0.71%
780,435
-216,212
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$550B
$24.7M 0.69%
130,784
+38,174
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
$24.4M 0.68%
218,819
+11,902
XLE icon
24
Energy Select Sector SPDR Fund
XLE
$26.2B
$23.6M 0.66%
329,696
-151,706
SCHF icon
25
Schwab International Equity ETF
SCHF
$52.1B
$23M 0.64%
1,462,316
-115,684
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