HoldingsChannel.com
55I LLC Top Holdings
As of  06/30/2022, below is a summary of the 55I LLC top holdings by largest position size, as per the latest 13f filing made by 55I LLC. In the 55I LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by 55I LLC in that top holding, then the share count change between reporting periods, and finally the 55I LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
iShares ESG Aware MSCI USA ETF (ESGU) 4,653,833 +354,865 $390,457
     ESGU4,653,833+354,865$390,457
iShares Core S&P 500 ETF (IVV) 830,197 +220,798 $314,769
     IVV830,197+220,798$314,769
SPDR Portfolio S&P 500 ETF (SPLG) 5,482,575 +551,190 $243,097
     SPLG5,482,575+551,190$243,097
iShares MSCI EAFE Value ETF (EFV) 4,910,973 +1,297,518 $213,136
     EFV4,910,973+1,297,518$213,136
iShares MSCI EAFE Growth ETF (EFG) 1,543,841 +335,318 $124,264
     EFG1,543,841+335,318$124,264
iShares S&P 100 ETF (OEF) 436,183 +264,258 $75,228
     OEF436,183+264,258$75,228
JPMorgan US Equity Fund      $71,685
     MF4,085,256+4,085,256$71,685
Vanguard 500 Index Fund (VOO)      $71,452
     VOO199,088+3,489$69,060
     MF6,847+6,303$2,392
NexPoint Merger Arbitrage Fund      $66,771
     MF3,357,037+3,357,037$66,771
BlackRock Tactical Opportuniti      $64,084
     MF4,647,126+4,647,126$64,084
iShares Core High Dividend ETF (HDV) 594,585 +562,738 $59,714
     HDV594,585+562,738$59,714
iShares ESG MSCI USA Leaders E (SUSL) 890,868 +412,587 $59,145
     SUSL890,868+412,587$59,145
iShares MSCI USA Min Vol Facto (USMV) 820,021 +27,998 $57,574
     USMV820,021+27,998$57,574
iShares MSCI Emerg Mkts Min Vo (EEMV) 972,039 +972,039 $53,880
     EEMV972,039+972,039$53,880
iShares S&P Small Cap 600 Valu (IJS) 563,374 +506,631 $50,157
     IJS563,374+506,631$50,157
Invesco S&P Emerging Markets L 1,890,337 +1,890,337 $43,969
     EELV1,890,337+1,890,337$43,969
iShares Russell 1000 ETF (IWB) 191,779 +149,648 $39,844
     IWB191,779+149,648$39,844
iShares MSCI USA Value Factor (VLUE) 379,440 -345,627 $34,347
     VLUE379,440-345,627$34,347
BlackRock International Fund      $33,447
     MF2,082,641+2,082,641$33,447
JPMorgan BetaBuilders US Equit 452,235 +64,628 $30,652
     BBUS452,235+64,628$30,652
iShares US Infrastructure ETF (IFRA) 896,505 +896,505 $30,517
     IFRA896,505+896,505$30,517
Vanguard Total Stock Market In (VTI)      $27,673
     VTI130,784+38,174$24,668
     MF32,750+30,818$3,005
iShares Core MSCI EAFE ETF (IEFA) 459,684 -10,267 $27,052
     IEFA459,684-10,267$27,052
iShares Edge MSCI Intl Value F (IVLU) 1,195,767 -261,931 $26,522
     IVLU1,195,767-261,931$26,522
SPDR Portfolio S&P 500 Growth (SPYG) 504,127 +30,323 $26,356
     SPYG504,127+30,323$26,356
iShares ESG Aware MSCI EM ETF (ESGE) 780,435 -216,212 $25,216
     ESGE780,435-216,212$25,216
JOHCM International Select Fun      $25,167
     MF1,228,864+1,228,864$25,167
iShares MSCI USA Quality Facto (QUAL) 218,819 +11,902 $24,449
     QUAL218,819+11,902$24,449
Energy Select Sector SPDR Fund (XLE) 329,696 -151,706 $23,577
     XLE329,696-151,706$23,577
Schwab International Equity ET 731,158 -57,842 $22,995
     SCHF731,158-57,842$22,995
Health Care Select Sector SPDR (XLV) 174,835 +49,658 $22,421
     XLV174,835+49,658$22,421
SPDR Portfolio S&P 500 Value E (SPYV) 604,869 +2,512 $22,271
     SPYV604,869+2,512$22,271
iShares Core S&P Total US Stoc (ITOT) 234,166 +144,450 $19,618
     ITOT234,166+144,450$19,618
Technology Select Sector SPDR (XLK) 153,747 +760 $19,544
     XLK153,747+760$19,544
iShares US Energy ETF (IYE) 509,858 -199,968 $19,436
     IYE509,858-199,968$19,436
BlackRock Equity Dividend Fund      $19,232
     MF973,768+973,768$19,232
Vanguard Information Technolog (VGT)      $17,719
     VGT53,588+19,223$17,499
     MF1,315+1,315$220
Schwab US Large Cap ETF (SCHX) 389,177 +244,460 $17,381
     SCHX389,177+244,460$17,381
MFS Core Equity Fund      $17,199
     MF417,848+417,848$17,199
iShares Core MSCI Emerging Mar (IEMG) 348,337 +13,482 $17,089
     IEMG348,337+13,482$17,089
Fidelity Total Market Index Fu      $17,077
     MF162,470+162,470$17,077
BlackRock Sustainable Advantag      $17,012
     MF1,059,281+1,059,281$17,012
JPMorgan BetaBuilders Intl Eq 318,734 +62,720 $15,073
     BBIN318,734+62,720$15,073
iShares S&P 500 Growth ETF (IVW) 248,788 +138,938 $15,014
     IVW248,788+138,938$15,014
iShares Russell 1000 Growth ET (IWF) 66,122 -11,511 $14,461
     IWF66,122-11,511$14,461
iShares Europe ETF (IEV) 330,478 +330,478 $14,115
     IEV330,478+330,478$14,115
SPDR S&P 500 ETF Trust (SPY) 34,929 +3,045 $13,177
     SPY34,929+3,045$13,177
iShares US Technology ETF (IYW) 163,252 -37,327 $13,052
     IYW163,252-37,327$13,052
SPDR Portfolio Developed Wld e (SPDW) 447,136 +197,322 $12,895
     SPDW447,136+197,322$12,895
iShares S&P 500 Value ETF (IVE) 93,713 +50,741 $12,882
     IVE93,713+50,741$12,882

See Full List: All Stocks Held By 55I LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By 55I LLC

Size ($ in 1000's)
At 06/30/2022: $3,573,495
At 03/31/2022: $4,220,655

55I LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from 55I LLC 13F filings. Link to 13F filings: SEC filings

55I LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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