5L
| |
55I, LLC13F | |
| 55I, LLC | |
| Last update 2022-11-15 | 580 Stocks (193 new) |
| Value $3.58 Bil | Turnover 28 % |
55I, LLC Top Holdings of 2022-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 1,084,836 | 389,076.0 | +30.67% | 10.870 | +2.55% | 0.140 | -4.67% | -3.24% | 566,060.1 | ||
ESGU | iShares MSCI USA ESG Optimized ETF | 4,570,219 | 362,921.0 | -1.80% | 10.140 | -0.23% | 1.970 | -5.35% | -3.94% | 13,023.1 | ||
SPLG | SPDR Portfolio S&P 500 ETF | 6,515,857 | 273,601.0 | +18.85% | 7.640 | +1.21% | 2.010 | -4.41% | -2.94% | 58,084.6 | ||
EFV | iShares MSCI EAFE Value ETF | 3,788,292 | 145,963.0 | -22.86% | 4.080 | -1.60% | 1.120 | +13.88% | +14.16% | 20,724.9 | ||
EFG | iShares MSCI EAFE Growth ETF | 1,904,911 | 138,220.0 | +23.39% | 3.860 | +0.73% | 1.650 | +3.91% | +5.24% | 12,636.1 | ||
USMV | iShares MSCI USA Min Vol Factor ETF | 1,152,638 | 76,189.0 | +40.56% | 2.130 | +0.61% | 0.280 | +4.24% | +5.27% | 24,647.6 | ||
VOO | Vanguard S&P 500 ETF | 218,351 | 71,685.0 | +9.68% | 2.000 | +0.18% | 0.030 | -4.73% | -3.27% | 622,631.8 | ||
OEF | iShares S&P 100 ETF | 403,362 | 65,546.0 | -7.52% | 1.830 | -0.19% | 0.930 | -6.28% | -4.65% | 16,786.2 | ||
IVLU | iShares MSCI Intl Value Factor ETF | 3,301,985 | 65,214.0 | +176.14% | 1.820 | +1.16% | 4.720 | +13.76% | +14.05% | 1,984.8 | ||
IJR | iShares Core S&P Small-Cap ETF | 725,027 | 63,215.0 | +655.76% | 1.770 | +1.54% | 0.110 | -8.20% | -7.73% | 79,777.9 |
55I, LLC's Historical Top Holdings Breakdowns
55I, LLC Total Holding History ($B)
55I, LLC's Asset Allocation
55I, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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55I, LLC's Hypothetical Growth since 2022-09-30
55I, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
55I, LLC's Holdings Heat Map
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55I, LLC's Holdings Bubble Chart
55I, LLC News
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