5L

55I, LLC

13F
55I, LLC
Last update 2022-11-15 580 Stocks (193 new)
Value $3.58 Bil Turnover 28 %
Countries:
Top Holdings: IVV(10.87%)ESGU(10.14%)SPLG(7.64%)EFV(4.08%)EFG(3.86%)
Summary Stock Picks Current Portfolio
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
+18.87%
+8.94%
642,209.1
 
ESGU
iShares MSCI USA ESG Optimized ETF
4,570,219
362,921.0
-1.80%
10.140
-0.23%
1.970
+18.96%
+7.99%
14,047.8
 
SPLG
SPDR Portfolio S&P 500 ETF
6,515,857
273,601.0
+18.85%
7.640
+1.21%
2.010
+18.80%
+8.87%
78,088.3
 
EFV
iShares MSCI EAFE Value ETF
3,788,292
145,963.0
-22.86%
4.080
-1.60%
1.120
+12.78%
+28.28%
27,087.9
 
EFG
iShares MSCI EAFE Growth ETF
1,904,911
138,220.0
+23.39%
3.860
+0.73%
1.650
+13.01%
+17.99%
13,305.0
 
USMV
iShares MSCI USA Min Vol Factor ETF
1,152,638
76,189.0
+40.56%
2.130
+0.61%
0.280
+4.35%
+6.58%
23,840.5
 
VOO
Vanguard S&P 500 ETF
218,351
71,685.0
+9.68%
2.000
+0.18%
0.030
+18.82%
+8.89%
663,622.4
 
OEF
iShares S&P 100 ETF
403,362
65,546.0
-7.52%
1.830
-0.19%
0.930
+20.93%
+8.73%
21,280.1
 
IVLU
iShares MSCI Intl Value Factor ETF
3,301,985
65,214.0
+176.14%
1.820
+1.16%
4.720
+14.46%
+29.02%
2,432.9
 
IJR
iShares Core S&P Small-Cap ETF
725,027
63,215.0
+655.76%
1.770
+1.54%
0.110
+17.04%
-0.26%
83,183.4
 

55I, LLC's Historical Top Holdings Breakdowns

55I, LLC Total Holding History ($B)

To

55I, LLC's Asset Allocation

To

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

Size field:

55I, LLC's Holdings Bubble Chart

55I, LLC News

  • 1

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