5L
55I LLC Portfolio holdings
AUM
$3.58B
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
+$3.58B
(+0.16%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
6.03%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $389M | 10.87% | 1,084,836 +254,639 | +31% | +$91.3M |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $363M | 10.14% | 4,570,219 -83,614 | -2% | -$6.64M |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $274M | 7.64% | 6,515,857 +1,033,282 | +19% | +$43.4M |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $146M | 4.08% | 3,788,292 -1,122,681 | -23% | -$43.3M |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $138M | 3.86% | 1,904,911 +361,070 | +23% | +$26.2M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $76.2M | 2.13% | 1,152,638 +332,617 | +41% | +$22M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $71.7M | 2% | 218,351 +19,263 | +10% | +$6.32M |
|
8
iShares S&P 100 ETF
OEF
$22B
| $65.5M | 1.83% | 403,362 -32,821 | -8% | -$5.33M |
|
|
9
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $65.2M | 1.82% | 3,301,985 +2,106,218 | +176% | +$41.6M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $63.2M | 1.77% | 725,027 +629,093 | +656% | +$54.9M |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $56.6M | 1.58% | 287,041 +95,262 | +50% | +$18.8M |
|
12
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $55.2M | 1.54% | 893,425 +2,557 | +0.3% | +$158K |
|
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $53.9M | 1.51% | 1,064,384 +92,345 | +10% | +$4.68M |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $47.1M | 1.32% | 452,982 +234,163 | +107% | +$24.3M |
|
15
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $46.1M | 1.29% | 2,194,807 +304,470 | +16% | +$6.39M |
|
16
iShares Europe ETF
IEV
$2.31B
| $43.4M | 1.21% | 1,149,445 +818,967 | +248% | +$30.9M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $42.9M | 1.2% | 815,252 +355,568 | +77% | +$18.7M |
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $40.2M | 1.12% | 1,153,058 +1,017,303 | +749% | +$35.5M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $34.4M | 0.96% | 191,412 +60,628 | +46% | +$10.9M |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $34.1M | 0.95% | 610,354 +400,874 | +191% | +$22.4M |
|
|
21
iShares Core High Dividend ETF
HDV
$11.7B
| $32.9M | 0.92% | 359,881 -234,704 | -39% | -$21.4M |
|
22
Apple
AAPL
$3.45T
| $32.5M | 0.91% | 235,449 +154,189 | +190% | +$21.3M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $30M | 0.84% | 699,005 +350,668 | +101% | +$15.1M |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $29.9M | 0.83% | 375,393 +141,227 | +60% | +$11.2M |
|
25
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $29.1M | 0.81% | 355,793 -23,647 | -6% | -$1.94M |
|