55I, LLC
data from 30/09/2022
Capitalization
$ 3.579 B
0.16 %
Performance
$ -406.313 M
15.02 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/09/30 | IVV | iShares Core S&P 500 ETF | 10.87% | 389.076 M $ | 1084836 | 2018/12/31 | -17.019 M $ | -5.41 % |
| 2022/09/30 | ESGU | iShares ESG Aware MSCI USA ETF | 10.14% | 362.921 M $ | 4570219 | 2020/03/31 | -20.896 M $ | -5.35 % |
| 2022/09/30 | SPLG | SPDR Portfolio S&P 500 ETF | 7.64% | 273.601 M $ | 6515857 | 2019/06/30 | -12.884 M $ | -5.30 % |
| 2022/09/30 | EFV | iShares MSCI EAFE Value ETF | 4.08% | 145.963 M $ | 3788292 | 2021/03/31 | -23.916 M $ | -11.22 % |
| 2022/09/30 | EFG | iShares MSCI EAFE Growth ETF | 3.86% | 138.220 M $ | 1904911 | 2020/03/31 | -12.243 M $ | -9.85 % |
| 2022/09/30 | USMV | iShares MSCI USA Min Vol Facto | 2.13% | 76.189 M $ | 1152638 | 2019/06/30 | -3.370 M $ | -5.85 % |
| 2022/09/30 | VOO | Vanguard 500 Index Fund | 2.00% | 71.685 M $ | 218351 | 2019/06/30 | -3.699 M $ | -5.36 % |
| 2022/09/30 | OEF | iShares S&P 100 ETF | 1.83% | 65.546 M $ | 403362 | 2020/09/30 | -4.349 M $ | -5.78 % |
| 2022/09/30 | IVLU | iShares Edge MSCI Intl Value F | 1.82% | 65.214 M $ | 3301985 | 2021/06/30 | -2.906 M $ | -10.96 % |
| 2022/09/30 | IJR | iShares Core S&P Small-Cap ETF | 1.77% | 63.215 M $ | 725027 | 2019/12/31 | -500.775 K $ | -5.65 % |
| 2022/09/30 | IWB | iShares Russell 1000 ETF | 1.58% | 56.642 M $ | 287041 | 2020/03/31 | -2.000 M $ | -5.02 % |
| 2022/09/30 | SUSL | iShares ESG MSCI USA Leaders E | 1.54% | 55.178 M $ | 893425 | 2020/03/31 | -4.125 M $ | -6.97 % |
| 2022/09/30 | EEMV | iShares MSCI Emerg Mkts Min Vo | 1.51% | 53.943 M $ | 1064384 | 2022/06/30 | -4.617 M $ | -8.57 % |
| 2022/09/30 | QUAL | iShares MSCI USA Quality Facto | 1.32% | 47.083 M $ | 452982 | 2019/12/31 | -1.705 M $ | -6.97 % |
| 2022/09/30 | EELV | Invesco S&P Emerging Markets L | 1.29% | 46.069 M $ | 2194807 | 2022/06/30 | -4.291 M $ | -9.76 % |
| 2022/09/30 | IEV | iShares Europe ETF | 1.21% | 43.404 M $ | 1149445 | 2022/06/30 | -1.636 M $ | -11.59 % |
| 2022/09/30 | IEFA | iShares Core MSCI EAFE ETF | 1.20% | 42.939 M $ | 815252 | 2018/12/31 | -2.841 M $ | -10.50 % |
| 2022/09/30 | EEM | iShares MSCI Emerging Markets | 1.12% | 40.219 M $ | 1153058 | 2020/03/31 | -708.641 K $ | -13.02 % |
| 2022/09/30 | VTI | Vanguard Total Stock Market In | 0.96% | 34.352 M $ | 191412 | 2020/03/31 | -1.197 M $ | -4.85 % |
| 2022/09/30 | SCHG | Schwab US Large-Cap Growth ETF | 0.95% | 34.064 M $ | 610354 | 2018/12/31 | -460.856 K $ | -3.79 % |
| 2022/09/30 | HDV | iShares Core High Dividend ETF | 0.92% | 32.853 M $ | 359881 | 2021/06/30 | -5.435 M $ | -9.10 % |
| 2022/09/30 | AAPL | Apple Inc | 0.91% | 32.539 M $ | 235449 | 2019/06/30 | 120.264 K $ | 1.08 % |
| 2022/09/30 | IEMG | iShares Core MSCI Emerging Mar | 0.84% | 30.043 M $ | 699005 | 2018/12/31 | -2.118 M $ | -12.39 % |
| 2022/09/30 | ITOT | iShares Core S&P Total US Stoc | 0.83% | 29.859 M $ | 375393 | 2018/12/31 | -992.863 K $ | -5.06 % |
| 2022/09/30 | VLUE | iShares MSCI USA Value Factor | 0.81% | 29.125 M $ | 355793 | 2020/03/31 | -3.286 M $ | -9.57 % |
| 2022/09/30 | MSFT | Microsoft Corp | 0.77% | 27.726 M $ | 119047 | 2018/12/31 | -1.106 M $ | -9.32 % |
| 2022/09/30 | BBUS | JPMorgan BetaBuilders US Equit | 0.76% | 27.184 M $ | 422509 | 2021/03/31 | -1.556 M $ | -5.08 % |
| 2022/09/30 | XLV | Health Care Select Sector SPDR | 0.63% | 22.724 M $ | 187633 | 2019/03/31 | -1.247 M $ | -5.56 % |
| 2022/09/30 | IVW | iShares S&P 500 Growth ETF | 0.61% | 21.885 M $ | 378309 | 2020/09/30 | -621.970 K $ | -4.14 % |
| 2022/09/30 | IWF | iShares Russell 1000 Growth ET | 0.60% | 21.444 M $ | 101921 | 2019/06/30 | -548.812 K $ | -3.80 % |
| 2022/09/30 | XLK | Technology Select Sector SPDR | 0.58% | 20.936 M $ | 176266 | 2018/12/31 | -1.282 M $ | -6.56 % |
| 2022/09/30 | ESGE | iShares ESG Aware MSCI EM ETF | 0.56% | 20.213 M $ | 730517 | 2020/03/31 | -3.621 M $ | -14.36 % |
| 2022/09/30 | IFRA | iShares US Infrastructure ETF | 0.53% | 18.947 M $ | 587690 | 2022/06/30 | -1.614 M $ | -5.29 % |
| 2022/09/30 | SCHX | Schwab US Large-Cap ETF | 0.50% | 17.799 M $ | 420281 | 2018/12/31 | -898.998 K $ | -5.17 % |
| 2022/09/30 | MTUM | iShares MSCI USA Momentum Fact | 0.49% | 17.697 M $ | 134912 | 2019/06/30 | -420.197 K $ | -3.81 % |
| 2022/09/30 | IVE | iShares S&P 500 Value ETF | 0.49% | 17.580 M $ | 136786 | 2020/06/30 | -837.794 K $ | -6.50 % |
| 2022/09/30 | VGT | Vanguard Information Technolog | 0.48% | 17.335 M $ | 56397 | 2018/12/31 | -1.028 M $ | -5.87 % |
| 2022/09/30 | SPY | SPDR S&P 500 ETF Trust | 0.47% | 16.882 M $ | 47263 | 2020/03/31 | -701.025 K $ | -5.32 % |
| 2022/09/30 | SPDW | SPDR Portfolio Developed Wld e | 0.47% | 16.735 M $ | 648619 | 2018/12/31 | -1.359 M $ | -10.54 % |
| 2022/09/30 | SCHV | Schwab US Large-Cap Value ETF | 0.46% | 16.384 M $ | 280030 | 2021/06/30 | -391.498 K $ | -6.30 % |
| 2022/09/30 | BBIN | JPMorgan BetaBuilders Intl Eq | 0.45% | 16.007 M $ | 378330 | 2021/06/30 | -1.587 M $ | -10.53 % |
| 2022/09/30 | AMZN | Amazon.com Inc | 0.39% | 13.854 M $ | 122603 | 2019/06/30 | 234.071 K $ | 6.39 % |
| 2022/09/30 | IYH | iShares US Healthcare ETF | 0.38% | 13.729 M $ | 54265 | 2019/06/30 | -414.640 K $ | -5.91 % |
| 2022/09/30 | IWX | iShares Russell Top 200 Value | 0.37% | 13.300 M $ | 230468 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | IJT | iShares S&P Small-Cap 600 Grow | 0.37% | 13.179 M $ | 129625 | 2020/09/30 | -101.878 K $ | -3.47 % |
| 2022/09/30 | IYE | iShares US Energy ETF | 0.36% | 12.848 M $ | 326827 | 2021/03/31 | 606.731 K $ | 3.12 % |
| 2022/09/30 | VTV | Vanguard Value Index Fund | 0.33% | 11.853 M $ | 95989 | 2020/03/31 | -417.446 K $ | -6.37 % |
| 2022/09/30 | DGRO | iShares Core Dividend Growth E | 0.33% | 11.817 M $ | 265725 | 2020/12/31 | -400.168 K $ | -6.65 % |
| 2022/09/30 | SPYG | SPDR Portfolio S&P 500 Growth | 0.31% | 11.178 M $ | 223116 | 2019/12/31 | -1.099 M $ | -4.17 % |
| 2022/09/30 | DSI | iShares MSCI KLD 400 Social ET | 0.31% | 10.972 M $ | 163827 | 2020/06/30 | -881.010 K $ | -6.86 % |
| 2022/09/30 | USXF | iShares ESG Advanced MSCI USA | 0.30% | 10.668 M $ | 380706 | 2020/12/31 | -726.685 K $ | -6.19 % |
| 2022/09/30 | VUG | Vanguard Growth Index Fund | 0.28% | 9.850 M $ | 46039 | 2020/03/31 | -347.077 K $ | -4.01 % |
| 2022/09/30 | VB | Vanguard Small Cap Index Fund | 0.27% | 9.530 M $ | 55757 | 2020/03/31 | -203.356 K $ | -2.95 % |
| 2022/09/30 | XLE | Energy Select Sector SPDR Fund | 0.26% | 9.441 M $ | 131099 | 2019/03/31 | 168.144 K $ | 0.71 % |
| 2022/09/30 | AVUS | Avantis U.S. Equity ETF | 0.26% | 9.320 M $ | 149488 | 2021/12/31 | -368.094 K $ | -4.14 % |
| 2022/09/30 | EFA | iShares MSCI EAFE ETF | 0.26% | 9.162 M $ | 163578 | 2019/03/31 | -251.287 K $ | -10.37 % |
| 2022/09/30 | XLY | Consumer Discret Sel Sect SPDR | 0.25% | 9.005 M $ | 63219 | 2018/12/31 | 330.450 K $ | 3.62 % |
| 2022/09/30 | LDEM | iShares ESG MSCI EM Leaders ET | 0.25% | 8.894 M $ | 218258 | 2021/03/31 | -991.646 K $ | -14.12 % |
| 2022/09/30 | GOOGL | Alphabet Inc Cap Stock Cl A | 0.25% | 8.849 M $ | 92512 | 2019/09/30 | -378.003 K $ | -12.21 % |
| 2022/09/30 | UNH | UnitedHealth Group Inc | 0.25% | 8.818 M $ | 17460 | 2020/06/30 | -46.154 K $ | -1.67 % |
| 2022/09/30 | IXUS | iShares Core MSCI Total Intl S | 0.25% | 8.811 M $ | 173048 | 2020/12/31 | -697.652 K $ | -10.71 % |
| 2022/09/30 | HEZU | iShares Currency Hedged MSCI E | 0.24% | 8.655 M $ | 299935 | 2020/06/30 | -755.536 K $ | -7.91 % |
| 2022/09/30 | BRK-B | Berkshire Hathaway Inc Cl B | 0.23% | 8.406 M $ | 31482 | 2020/06/30 | -66.162 K $ | -2.20 % |
| 2022/09/30 | VHT | Vanguard Health Care Index Fun | 0.22% | 8.039 M $ | 35939 | 2019/03/31 | -379.299 K $ | -5.01 % |
| 2022/09/30 | XLF | Financial Select Sector SPDR F | 0.22% | 8.009 M $ | 263801 | 2018/12/31 | -310.269 K $ | -3.47 % |
| 2022/09/30 | LCTU | Blackrock U.S. Carbon Transiti | 0.22% | 7.952 M $ | 199445 | 2022/06/30 | -197.165 K $ | -4.48 % |
| 2022/09/30 | VIG | Vanguard Dividend Appreciation | 0.22% | 7.843 M $ | 58030 | 2020/06/30 | -208.472 K $ | -5.79 % |
| 2022/09/30 | GOOG | Alphabet Inc Cap Stock Cl C | 0.22% | 7.805 M $ | 81177 | 2018/12/31 | -392.633 K $ | -12.09 % |
| 2022/09/30 | SCZ | iShares MSCI EAFE Small-Cap ET | 0.22% | 7.782 M $ | 159531 | 2021/06/30 | -77.592 K $ | -10.64 % |
| 2022/09/30 | XLI | Industrial Select Sector SPDR | 0.21% | 7.677 M $ | 92676 | 2019/03/31 | -299.740 K $ | -5.15 % |
| 2022/09/30 | TSLA | Tesla Inc | 0.21% | 7.472 M $ | 28170 | 2020/12/31 | 314.903 K $ | 18.17 % |
| 2022/09/30 | FTEC | Fidelity MSCI Information Tech | 0.21% | 7.470 M $ | 82145 | 2019/03/31 | -633.654 K $ | -5.77 % |
| 2022/09/30 | ESML | iShares ESG Aware MSCI USA Sma | 0.21% | 7.409 M $ | 241575 | 2020/06/30 | -180.529 K $ | -2.64 % |
| 2022/09/30 | VNQ | Vanguard Real Estate Index Fun | 0.20% | 7.238 M $ | 90286 | 2020/03/31 | -116.434 K $ | -12.00 % |
| 2022/09/30 | DBMF | Imgp Dbi Managed Futures Strat | 0.20% | 7.170 M $ | 211248 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | JNJ | Johnson & Johnson | 0.20% | 7.158 M $ | 43816 | 2020/03/31 | -266.260 K $ | -7.97 % |
| 2022/09/30 | DMXF | iShares ESG Advanced MSCI EAFE | 0.20% | 7.144 M $ | 153366 | 2020/12/31 | -686.262 K $ | -10.68 % |
| 2022/09/30 | SPYV | SPDR Portfolio S&P 500 Value E | 0.20% | 7.054 M $ | 204531 | 2019/12/31 | -1.409 M $ | -6.33 % |
| 2022/09/30 | TDVG | T ROWE PRICE DIVIDEND GROWTH E | 0.19% | 6.946 M $ | 243965 | 2022/06/30 | -21.006 K $ | -4.43 % |
| 2022/09/30 | JEPI | JPMorgan Equity Premium Income | 0.19% | 6.805 M $ | 132838 | 2021/06/30 | -389.278 K $ | -7.61 % |
| 2022/09/30 | ESGD | iShares ESG Aware MSCI EAFE ET | 0.19% | 6.698 M $ | 119322 | 2020/06/30 | -767.528 K $ | -10.56 % |
| 2022/09/30 | VEU | Vanguard FTSE All-World ex-US | 0.19% | 6.685 M $ | 150693 | 2021/06/30 | -743.780 K $ | -11.21 % |
| 2022/09/30 | VEA | Vanguard Developed Markets Ind | 0.18% | 6.456 M $ | 177554 | 2018/12/31 | -844.359 K $ | -10.88 % |
| 2022/09/30 | IYW | iShares US Technology ETF | 0.17% | 6.250 M $ | 85190 | 2019/06/30 | -1.074 M $ | -8.23 % |
| 2022/09/30 | IXJ | iShares Global Healthcare ETF | 0.17% | 6.158 M $ | 81723 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | FEZ | SPDR EURO STOXX 50 ETF | 0.17% | 6.060 M $ | 196987 | 2021/09/30 | -336.299 K $ | -11.58 % |
| 2022/09/30 | SPSM | SPDR Portfolio S&P 600 Sm Cap | 0.17% | 6.057 M $ | 177825 | 2020/09/30 | -76.715 K $ | -5.33 % |
| 2022/09/30 | SPTM | SPDR Port S&P 1500 Comps Stk M | 0.17% | 6.011 M $ | 136269 | 2018/12/31 | -355.559 K $ | -5.10 % |
| 2022/09/30 | SCHA | Schwab US Small-Cap ETF | 0.17% | 6.011 M $ | 158999 | 2021/03/31 | -85.670 K $ | -3.08 % |
| 2022/09/30 | XLC | Communication Services Sel Sec | 0.17% | 6.002 M $ | 125324 | 2019/03/31 | -943.200 K $ | -11.76 % |
| 2022/09/30 | DFUS | Dimensional US Equity ETF | 0.16% | 5.842 M $ | 150488 | 2021/06/30 | -209.480 K $ | -4.74 % |
| 2022/09/30 | NOBL | ProShares S&P 500 Dividend Ari | 0.16% | 5.762 M $ | 72057 | 2020/12/31 | -344.601 K $ | -6.33 % |
| 2022/09/30 | DVY | iShares Select Dividend ETF | 0.16% | 5.659 M $ | 52776 | 2020/09/30 | -372.020 K $ | -8.88 % |
| 2022/09/30 | SPEM | SPDR Portfolio Emerging Market | 0.16% | 5.552 M $ | 178854 | 2018/12/31 | -454.314 K $ | -10.73 % |
| 2022/09/30 | XLP | Consumer Staples Select Sector | 0.15% | 5.422 M $ | 81262 | 2019/03/31 | -234.660 K $ | -7.55 % |
| 2022/09/30 | FNCL | Fidelity MSCI Financials ETF | 0.15% | 5.417 M $ | 125746 | 2019/03/31 | -210.162 K $ | -3.47 % |
| 2022/09/30 | IWD | iShares Russell 1000 Value ETF | 0.15% | 5.307 M $ | 39023 | 2021/03/31 | -128.620 K $ | -6.20 % |
| 2022/09/30 | IWL | iShares Russell Top 200 ETF | 0.15% | 5.276 M $ | 62139 | 2022/06/30 | -210.859 K $ | -5.47 % |
| 2022/09/30 | FBCG | Fidelity Blue Chip Growth ETF | 0.15% | 5.260 M $ | 245192 | 2022/06/30 | -63.181 K $ | -1.24 % |
| 2022/09/30 | IXN | iShares Global Tech ETF | 0.15% | 5.239 M $ | 124212 | 2019/12/31 | -888.613 K $ | -7.70 % |