55I, LLC - Q3 2022 holdings

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$3.58 Billion is the total value of 55I, LLC's 580 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 64.4% .

All

			Value		Shares		↓ Weighting
ESGU	Sell	iShares ESG Aware MSCI USA ETFetf	$362,921,000	-7.1%	4,570,219	-1.8%	10.14%	-7.2%
EFV	Sell	iShares MSCI EAFE Value ETFetf	$145,963,000	-31.5%	3,788,292	-22.9%	4.08%	-31.6%
OEF	Sell	iShares S&P 100 ETFetf	$65,546,000	-12.9%	403,362	-7.5%	1.83%	-13.0%
HDV	Sell	iShares Core High Dividend ETFetf	$32,853,000	-45.0%	359,881	-39.5%	0.92%	-45.1%
VLUE	Sell	iShares MSCI USA Value Factoretf	$29,125,000	-15.2%	355,793	-6.2%	0.81%	-15.3%
BBUS	Sell	JPMorgan BetaBuilders US Equitetf	$27,184,000	-11.3%	422,509	-6.6%	0.76%	-11.5%
ESGE	Sell	iShares ESG Aware MSCI EM ETFetf	$20,213,000	-19.8%	730,517	-6.4%	0.56%	-20.0%
IFRA	Sell	iShares US Infrastructure ETFetf	$18,947,000	-37.9%	587,690	-34.4%	0.53%	-38.1%
IYE	Sell	iShares US Energy ETFetf	$12,848,000	-33.9%	326,827	-35.9%	0.36%	-34.0%
SPYG	Sell	SPDR Portfolio S&P 500 Growthetf	$11,178,000	-57.6%	223,116	-55.7%	0.31%	-57.7%
DSI	Sell	iShares MSCI KLD 400 Social ETetf	$10,972,000	-14.6%	163,827	-8.3%	0.31%	-14.7%
USXF	Sell	iShares ESG Advanced MSCI USAetf	$10,668,000	-9.1%	380,706	-3.1%	0.30%	-9.1%
XLE	Sell	Energy Select Sector SPDR Fundetf	$9,441,000	-60.0%	131,099	-60.2%	0.26%	-60.0%
XLY	Sell	Consumer Discret Sel Sect SPDRetf	$9,005,000	-1.5%	63,219	-4.9%	0.25%	-1.6%
HEZU	Sell	iShares Currency Hedged MSCI Eetf	$8,655,000	-9.4%	299,935	-1.5%	0.24%	-9.4%
XLF	Sell	Financial Select Sector SPDR Fetf	$8,009,000	-10.5%	263,801	-7.3%	0.22%	-10.8%
FTEC	Sell	Fidelity MSCI Information Techetf	$7,470,000	-32.0%	82,145	-27.8%	0.21%	-31.9%
SPYV	Sell	SPDR Portfolio S&P 500 Value Eetf	$7,054,000	-68.3%	204,531	-66.2%	0.20%	-68.4%
VEA	Sell	Vanguard Developed Markets Indetf	$6,456,000	-16.8%	177,554	-6.6%	0.18%	-17.1%
IYW	Sell	iShares US Technology ETFetf	$6,250,000	-52.1%	85,190	-47.8%	0.18%	-52.1%
SPTM	Sell	SPDR Port S&P 1500 Comps Stk Metf	$6,011,000	-13.8%	136,269	-9.2%	0.17%	-13.8%
XLC	Sell	Communication Services Sel Secetf	$6,002,000	-25.2%	125,324	-15.2%	0.17%	-25.3%
FNCL	Sell	Fidelity MSCI Financials ETFetf	$5,417,000	-10.5%	125,746	-7.3%	0.15%	-10.7%
IXN	Sell	iShares Global Tech ETFetf	$5,239,000	-54.6%	124,212	-50.8%	0.15%	-54.8%
VIS	Sell	Vanguard Industrials Index Funetf	$5,052,000	-12.6%	32,065	-9.4%	0.14%	-13.0%
JVAL	Sell	JPMorgan US Value Factor ETFetf	$4,879,000	-18.1%	163,830	-11.7%	0.14%	-18.6%
VYMI	Sell	Vanguard International Hi Divetf	$4,574,000	-16.1%	87,903	-5.2%	0.13%	-16.3%
VWO	Sell	Vanguard Emerging Markets Stocetf	$3,966,000	-40.1%	108,687	-31.6%	0.11%	-40.0%
IHI	Sell	iShares US Medical Devices ETFetf	$3,709,000	-50.9%	78,616	-47.5%	0.10%	-50.9%
JEMA	Sell	JPMorgan Emerging Markets Equietf	$3,615,000	-27.5%	113,462	-16.8%	0.10%	-27.9%
FDIS	Sell	Fidelity MSCI Consumer Discretetf	$3,303,000	-12.6%	54,274	-15.4%	0.09%	-13.2%
SCHF	Sell	Schwab International Equity ETetf	$3,178,000	-86.2%	112,974	-84.5%	0.09%	-86.2%
VOX	Sell	Vanguard Communication Serviceetf	$3,127,000	-19.7%	37,959	-8.4%	0.09%	-20.2%
VDC	Sell	Vanguard Consumer Staples Fundetf	$3,050,000	-13.2%	17,754	-6.4%	0.08%	-13.3%
SCHB	Sell	Schwab US Broad Market ETFetf	$2,982,000	-6.3%	71,019	-1.3%	0.08%	-6.7%
VFH	Sell	Vanguard Financials Index Fundetf	$2,806,000	-30.9%	37,688	-28.4%	0.08%	-31.6%
FIDU	Sell	Fidelity MSCI Industrials ETFetf	$2,782,000	-11.1%	63,685	-8.0%	0.08%	-11.4%
DBJP	Sell	Xtrackers MSCI Japan Hedged Eqetf	$2,705,000	-2.9%	57,479	-2.4%	0.08%	-2.6%
FHLC	Sell	Fidelity MSCI Health Care ETFetf	$2,598,000	-14.2%	45,063	-9.7%	0.07%	-14.1%
IEUR	Sell	iShares Core MSCI Europe ETFetf	$2,303,000	-46.9%	58,251	-39.6%	0.06%	-47.1%
SCHE	Sell	Schwab Emerging Markets Equityetf	$2,148,000	-77.9%	95,919	-74.9%	0.06%	-77.9%
IJS	Sell	iShares S&P Small-Cap 600 Valuetf	$2,105,000	-95.8%	25,522	-95.5%	0.06%	-95.8%
HEFA	Sell	iShares Currency Hedged MSCI Eetf	$2,022,000	-73.5%	67,651	-71.7%	0.06%	-73.7%
IWV	Sell	iShares Russell 3000 ETFetf	$1,774,000	-24.9%	8,564	-21.1%	0.05%	-24.2%
BBMC	Sell	JPMorgan BetaBuilders US Mid Cetf	$1,784,000	-13.9%	26,319	-11.4%	0.05%	-13.8%
XLB	Sell	Materials Select Sector SPDR Fetf	$1,739,000	-25.5%	25,569	-19.3%	0.05%	-24.6%
FCOM	Sell	Fidelity MSCI Communication Seetf	$1,558,000	-15.6%	49,794	-4.0%	0.04%	-15.4%
UBSI	Sell	United Bankshares Inc West Va	$1,512,000	+1.1%	42,284	-0.8%	0.04%	0.0%
VXUS	Sell	Vanguard Total Intl Stock Idxetf	$1,481,000	-56.1%	32,367	-50.5%	0.04%	-56.4%
EWU	Sell	iShares MSCI United Kingdom ETetf	$1,434,000	-43.9%	54,742	-35.8%	0.04%	-43.7%
SMMD	Sell	iShares Russell 2500 ETFetf	$1,199,000	-4.2%	24,085	-0.7%	0.03%	-5.7%
VAW	Sell	Vanguard Materials Index Fundetf	$1,195,000	-16.2%	8,053	-9.5%	0.03%	-17.5%
XLRE	Sell	Real Estate Select Sector SPDRetf	$1,006,000	-24.0%	27,933	-13.7%	0.03%	-24.3%
SKYY	Sell	First Trust Cloud Computing ETetf	$954,000	-21.5%	15,795	-14.4%	0.03%	-20.6%
EFAD	Sell	ProShares MSCI EAFE Dividend Getf	$982,000	-18.0%	31,382	-9.4%	0.03%	-18.2%
ORLY	Sell	Oreilly Automotive Inc	$946,000	-15.5%	1,346	-24.1%	0.03%	-16.1%
EPP	Sell	iShares MSCI Pacific ex Japanetf	$822,000	-12.0%	21,898	-2.4%	0.02%	-11.5%
IYG	Sell	iShares US Financial Servicesetf	$779,000	-32.4%	5,512	-29.1%	0.02%	-31.2%
BBSC	Sell	JPMorgan BetaBuilders US Sml Cetf	$707,000	-3.0%	14,380	-0.7%	0.02%	0.0%
ACWV	Sell	iShares MSCI Global Min Vol Faetf	$713,000	-16.3%	8,045	-10.7%	0.02%	-16.7%
IJJ	Sell	iShares S&P Mid-Cap 400 Valueetf	$732,000	-10.2%	8,142	-5.7%	0.02%	-13.0%
DBEF	Sell	Xtrackers MSCI EAFE Hedged Equetf	$723,000	-74.4%	21,591	-73.4%	0.02%	-74.7%
RYE	Sell	Invesco S&P 500 Equal Weight Eetf	$650,000	-35.0%	10,646	-34.5%	0.02%	-35.7%
VONE	Sell	Vanguard Russell 1000 Index Fuetf	$635,000	-41.8%	3,887	-38.8%	0.02%	-41.9%
FUTY	Sell	Fidelity MSCI Utilities ETFetf	$607,000	-31.5%	14,360	-26.8%	0.02%	-32.0%
DFAC	Sell	Dimensional US Core Equity 2 Eetf	$563,000	-72.1%	25,327	-70.7%	0.02%	-71.4%
DGRW	Sell	WisdomTree US Quality Dividendetf	$572,000	-64.2%	10,603	-61.9%	0.02%	-64.4%
FNDF	Sell	Schwab Fundamental Intl Lg Coetf	$586,000	-65.0%	23,313	-60.6%	0.02%	-66.0%
PAVE	Sell	Global X US Infrastructure Devetf	$497,000	-13.4%	21,539	-14.5%	0.01%	-12.5%
RXI	Sell	iShares Global Consumer Discretf	$509,000	-37.5%	4,167	-35.0%	0.01%	-39.1%
SPGM	Sell	SPDR Portfolio MSCI Global Stketf	$470,000	-21.0%	10,991	-15.1%	0.01%	-23.5%
SCHD	Sell	Schwab US Dividend Equity ETFetf	$443,000	-11.8%	6,677	-4.7%	0.01%	-14.3%
IYM	Sell	iShares US Basic Materials ETFetf	$416,000	-24.9%	3,848	-18.2%	0.01%	-25.0%
	Sell	Dimensional World ex US Core Eetf	$399,000	-57.1%	21,102	-51.3%	0.01%	-57.7%
DIA	Sell	SPDR Dow Jones Industrial Avrgetf	$410,000	-17.2%	1,425	-11.4%	0.01%	-21.4%
EWA	Sell	iShares MSCI Australia ETFetf	$405,000	-59.6%	20,644	-56.3%	0.01%	-60.7%
DXJ	Sell	WisdomTree Japan Hedged Equityetf	$348,000	-2.5%	5,640	-1.3%	0.01%	0.0%
SLYG	Sell	SPDR S&P 600 Small Cap Growthetf	$334,000	-74.5%	4,900	-73.6%	0.01%	-75.7%
FDN	Sell	First Trust Dow Jones Internetetf	$283,000	-20.3%	2,245	-19.6%	0.01%	-20.0%
VIGI	Sell	Vanguard International Div Appetf	$288,000	-42.4%	4,651	-36.2%	0.01%	-42.9%
IWO	Sell	iShares Russell 2000 Growth ETetf	$278,000	-18.5%	1,350	-18.2%	0.01%	-20.0%
SLYV	Sell	SPDR S&P 600 Small Cap Value Eetf	$304,000	-78.2%	4,533	-76.5%	0.01%	-79.5%
IXC	Sell	iShares Global Energy ETFetf	$233,000	-60.7%	6,989	-60.1%	0.01%	-58.8%
CFO	Sell	VictoryShares US 500 Enh Vol Wetf	$232,000	-32.0%	3,615	-32.0%	0.01%	-40.0%
VGK	Sell	Vanguard European Stock Indexetf	$226,000	-19.6%	4,894	-8.0%	0.01%	-25.0%
IBB	Sell	iShares Biotechnology ETFetf	$217,000	-15.2%	1,856	-14.6%	0.01%	-14.3%
CLYW	Exit	Calypso Wireless Inc	$0	–	-18,525	-100.0%	0.00%	–
CANO	Exit	Cano Health Inc Cl A	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	Franklin Income Fundmf	$0	–	-51,242	-100.0%	-0.00%	–
	Exit	Eaton Vance Emerging Markets Dmf	$0	–	-17,484	-100.0%	-0.00%	–
	Exit	Clarion Partners Real Estate Imf	$0	–	-12,217	-100.0%	-0.00%	–
	Exit	Hartford International Equitymf	$0	–	-16,250	-100.0%	-0.01%	–
PDP	Exit	Invesco DWA Momentum ETFetf	$0	–	-3,030	-100.0%	-0.01%	–
	Exit	Fidelity Extended Market Indexmf	$0	–	-3,306	-100.0%	-0.01%	–
	Exit	Vanguard Windsor II Fundmf	$0	–	-3,272	-100.0%	-0.01%	–
	Exit	Vanguard Dividend Appreciationmf	$0	–	-5,567	-100.0%	-0.01%	–
	Exit	Vanguard Mid-Cap Index Fundmf	$0	–	-866	-100.0%	-0.01%	–
JPSE	Exit	JPMorgan Divers Ret US Small Cetf	$0	–	-5,438	-100.0%	-0.01%	–
PRFZ	Exit	Invesco FTSE RAFI US 1500 Smaletf	$0	–	-1,357	-100.0%	-0.01%	–
	Exit	Janus Henderson Forty Fundmf	$0	–	-6,073	-100.0%	-0.01%	–
DFAU	Exit	Dimensional US Core Equity Maretf	$0	–	-8,711	-100.0%	-0.01%	–
	Exit	Vanguard PrimeCap Fundmf	$0	–	-1,509	-100.0%	-0.01%	–
DDWM	Exit	WisdomTree Dynamic Ccy Hdgd Inetf	$0	–	-8,208	-100.0%	-0.01%	–
	Exit	Vanguard Information Technologmf	$0	–	-1,315	-100.0%	-0.01%	–
LGLV	Exit	SPDR SSGA US Large Cap Low Voletf	$0	–	-1,578	-100.0%	-0.01%	–
QUS	Exit	SPDR MSCI USA StrategicFactorsetf	$0	–	-2,040	-100.0%	-0.01%	–
	Exit	Vanguard Equity Income Fundmf	$0	–	-2,400	-100.0%	-0.01%	–
	Exit	Fidelity Advisor Intl Cap Appmf	$0	–	-11,474	-100.0%	-0.01%	–
JMIN	Exit	JPMorgan US Minimum Volatilityetf	$0	–	-6,856	-100.0%	-0.01%	–
	Exit	American Funds Income Fund ofmf	$0	–	-11,369	-100.0%	-0.01%	–
	Exit	Vanguard Tax-Managed Capital Amf	$0	–	-1,345	-100.0%	-0.01%	–
RYU	Exit	Invesco S&P 500 Equal Weight Uetf	$0	–	-2,080	-100.0%	-0.01%	–
IYF	Exit	iShares US Financials ETFetf	$0	–	-3,406	-100.0%	-0.01%	–
	Exit	ClearBridge Value Trustmf	$0	–	-2,448	-100.0%	-0.01%	–
	Exit	Fidelity OTC Portfoliomf	$0	–	-17,905	-100.0%	-0.01%	–
	Exit	Vanguard International Growthmf	$0	–	-2,536	-100.0%	-0.01%	–
	Exit	Fidelity Select Health Care Pomf	$0	–	-10,009	-100.0%	-0.01%	–
	Exit	Vanguard Total World Stock Indmf	$0	–	-7,919	-100.0%	-0.01%	–
SIZE	Exit	iShares MSCI USA Size Factor Eetf	$0	–	-2,319	-100.0%	-0.01%	–
	Exit	American Funds Income Fund ofmf	$0	–	-10,689	-100.0%	-0.01%	–
	Exit	DWS RREEF Real Assets Fundmf	$0	–	-23,839	-100.0%	-0.01%	–
	Exit	Vanguard Wellington Fundmf	$0	–	-3,980	-100.0%	-0.01%	–
	Exit	Eaton Vance Tax Managed Growthmf	$0	–	-8,980	-100.0%	-0.01%	–
SCHM	Exit	Schwab US Mid-Cap ETFetf	$0	–	-4,336	-100.0%	-0.01%	–
	Exit	American Funds Capital Incomemf	$0	–	-4,631	-100.0%	-0.01%	–
FDX	Exit	FedEx Corp	$0	–	-1,319	-100.0%	-0.01%	–
SSSB	Exit	Systematic Savings Bank Spring	$0	–	-22,500	-100.0%	-0.01%	–
	Exit	Vanguard Balanced Index Fundmf	$0	–	-7,111	-100.0%	-0.01%	–
	Exit	American Funds Fundamental Invmf	$0	–	-4,936	-100.0%	-0.01%	–
	Exit	DFA Inv Dimensions Group Inc Umf	$0	–	-12,344	-100.0%	-0.01%	–
BBCA	Exit	JPMorgan BetaBuilders Canada Eetf	$0	–	-5,510	-100.0%	-0.01%	–
	Exit	American Funds Growth Fund ofmf	$0	–	-6,464	-100.0%	-0.01%	–
	Exit	Fidelity Contrafund Fundmf	$0	–	-22,829	-100.0%	-0.01%	–
	Exit	Miller Opportunity Trustmf	$0	–	-11,332	-100.0%	-0.01%	–
	Exit	Franklin Rising Dividends Fundmf	$0	–	-3,927	-100.0%	-0.01%	–
	Exit	Vanguard Dividend Growth Fundmf	$0	–	-9,125	-100.0%	-0.01%	–
	Exit	Russell Inv Tax-Managed US Larmf	$0	–	-6,291	-100.0%	-0.01%	–
	Exit	TIAA-CREF Large-Cap Growth Indmf	$0	–	-8,646	-100.0%	-0.01%	–
	Exit	Ariel Fundmf	$0	–	-5,604	-100.0%	-0.01%	–
	Exit	T. Rowe Price Instl Floating Rmf	$0	–	-39,052	-100.0%	-0.01%	–
	Exit	Brown Capital Management Intlmf	$0	–	-21,833	-100.0%	-0.01%	–
	Exit	DFA US Large Cap Value Portfolmf	$0	–	-10,805	-100.0%	-0.01%	–
	Exit	BlackRock Real Estate Securitimf	$0	–	-29,263	-100.0%	-0.01%	–
	Exit	Fidelity Advisor Equity Valuemf	$0	–	-20,846	-100.0%	-0.01%	–
	Exit	Fidelity Advisor Industrials Fmf	$0	–	-14,399	-100.0%	-0.01%	–
	Exit	American Funds Capital World Gmf	$0	–	-9,580	-100.0%	-0.01%	–
	Exit	American Funds New Perspectivemf	$0	–	-10,500	-100.0%	-0.01%	–
	Exit	DFA Global Equity Portfoliomf	$0	–	-19,048	-100.0%	-0.01%	–
	Exit	American Funds Capital World Gmf	$0	–	-10,139	-100.0%	-0.01%	–
	Exit	American Funds Washington Mutumf	$0	–	-9,521	-100.0%	-0.01%	–
	Exit	American Funds Growth Fund ofmf	$0	–	-9,340	-100.0%	-0.01%	–
	Exit	TIAA-CREF Large-Cap Value Indemf	$0	–	-24,375	-100.0%	-0.02%	–
SCHK	Exit	Schwab 1000 ETFetf	$0	–	-14,422	-100.0%	-0.02%	–
	Exit	First Eagle Global Fundmf	$0	–	-9,084	-100.0%	-0.02%	–
	Exit	American Funds Capital Incomemf	$0	–	-8,839	-100.0%	-0.02%	–
	Exit	Fidelity Advisor Health Care Fmf	$0	–	-10,512	-100.0%	-0.02%	–
	Exit	American Funds Capital World Gmf	$0	–	-11,910	-100.0%	-0.02%	–
	Exit	American Funds Growth Fund ofmf	$0	–	-11,390	-100.0%	-0.02%	–
	Exit	Blackstone Private Credit Fund	$0	–	-25,565	-100.0%	-0.02%	–
	Exit	Dodge & Cox Stock Fundmf	$0	–	-3,012	-100.0%	-0.02%	–
	Exit	Vanguard PrimeCap Core Fundmf	$0	–	-24,387	-100.0%	-0.02%	–
SCHC	Exit	Schwab International Small-Capetf	$0	–	-21,424	-100.0%	-0.02%	–
	Exit	Polen Growth Fundmf	$0	–	-18,497	-100.0%	-0.02%	–
	Exit	Fidelity Advisor Value Fundmf	$0	–	-23,565	-100.0%	-0.02%	–
	Exit	American Funds Dvlpg Wld Gr&Inmf	$0	–	-76,833	-100.0%	-0.02%	–
	Exit	Fidelity Advisor Technology Fumf	$0	–	-9,547	-100.0%	-0.02%	–
	Exit	JPMorgan Equity Income Fundmf	$0	–	-33,556	-100.0%	-0.02%	–
	Exit	JPMorgan Emerging Markets Equimf	$0	–	-27,054	-100.0%	-0.02%	–
	Exit	Fidelity Mid Cap Growth Indexmf	$0	–	-36,787	-100.0%	-0.02%	–
XYLD	Exit	Global X S&P 500 Covered Calletf	$0	–	-18,069	-100.0%	-0.02%	–
	Exit	Vanguard International Value Fmf	$0	–	-23,517	-100.0%	-0.02%	–
IYJ	Exit	iShares US Industrials ETFetf	$0	–	-9,346	-100.0%	-0.02%	–
	Exit	DFA Emerging Markets Core Equimf	$0	–	-43,002	-100.0%	-0.02%	–
	Exit	Schwab 1000 Index Fundmf	$0	–	-11,436	-100.0%	-0.03%	–
	Exit	GQG Partners Emerging Marketsmf	$0	–	-68,823	-100.0%	-0.03%	–
	Exit	MainStay Funds CBRE Global Infmf	$0	–	-79,418	-100.0%	-0.03%	–
	Exit	BlackRock High Equity Income Fmf	$0	–	-37,356	-100.0%	-0.03%	–
	Exit	DFA Emerging Markets Portfoliomf	$0	–	-39,441	-100.0%	-0.03%	–
	Exit	DFA International Small Cap Vamf	$0	–	-58,937	-100.0%	-0.03%	–
	Exit	American Funds Income Fund ofmf	$0	–	-46,464	-100.0%	-0.03%	–
	Exit	DFA US Large Cap Growth Portfomf	$0	–	-43,422	-100.0%	-0.03%	–
EMXC	Exit	iShares MSCI Emerging Mkts exetf	$0	–	-23,946	-100.0%	-0.03%	–
	Exit	BlackRock All Cap Energy Instmf	$0	–	-97,984	-100.0%	-0.03%	–
	Exit	JPMorgan Large Cap Value Fundmf	$0	–	-70,020	-100.0%	-0.03%	–
	Exit	Mairs & Power Growth Fundmf	$0	–	-9,939	-100.0%	-0.04%	–
	Exit	Fidelity Advisor Small Cap Funmf	$0	–	-47,154	-100.0%	-0.04%	–
PTLC	Exit	Pacer Trendpilot US Large Capetf	$0	–	-34,995	-100.0%	-0.04%	–
	Exit	Fidelity International Value Fmf	$0	–	-165,436	-100.0%	-0.04%	–
	Exit	DFA International Core Equitymf	$0	–	-104,986	-100.0%	-0.04%	–
	Exit	BlackRock Global Dividend Portmf	$0	–	-131,099	-100.0%	-0.04%	–
	Exit	BlackRock Health Sciences Oppsmf	$0	–	-20,624	-100.0%	-0.04%	–
	Exit	JPMorgan Large Cap Growth Fundmf	$0	–	-33,695	-100.0%	-0.04%	–
FNDX	Exit	Schwab Fundamental US Large Coetf	$0	–	-32,570	-100.0%	-0.05%	–
	Exit	Fidelity Mid Cap Value Fundmf	$0	–	-69,205	-100.0%	-0.05%	–
	Exit	SEI Tax-Managed Large Cap (SIMmf	$0	–	-58,422	-100.0%	-0.05%	–
	Exit	Schwab S&P 500 Index Fundmf	$0	–	-29,822	-100.0%	-0.05%	–
	Exit	BlackRock 60/40 Target Allocatmf	$0	–	-130,822	-100.0%	-0.05%	–
QYLD	Exit	Global X NASDAQ 100 Covered Caetf	$0	–	-101,720	-100.0%	-0.05%	–
	Exit	Fidelity Global ex US Index Fumf	$0	–	-145,992	-100.0%	-0.05%	–
	Exit	Fidelity Adv Equity In Fund Clmf	$0	–	-65,670	-100.0%	-0.06%	–
	Exit	Fidelity Large Cap Growth Indemf	$0	–	-100,816	-100.0%	-0.06%	–
	Exit	MFS Mid Cap Growth Fundmf	$0	–	-92,646	-100.0%	-0.06%	–
	Exit	Principal MidCap Fundmf	$0	–	-71,088	-100.0%	-0.06%	–
	Exit	Vanguard 500 Index Fundmf	$0	–	-6,847	-100.0%	-0.07%	–
	Exit	JHancock Small Cap Core Fundmf	$0	–	-177,955	-100.0%	-0.07%	–
	Exit	JPMorgan US Equity Fundmf	$0	–	-149,051	-100.0%	-0.07%	–
	Exit	Undiscovered Managers Behaviormf	$0	–	-33,788	-100.0%	-0.07%	–
	Exit	JPMorgan Hedged Equity 2 Fundmf	$0	–	-177,299	-100.0%	-0.07%	–
	Exit	Fidelity Small Cap Growth Fundmf	$0	–	-117,837	-100.0%	-0.07%	–
	Exit	American Funds Intl Gr and Incmf	$0	–	-85,300	-100.0%	-0.08%	–
	Exit	BlackRock Emerging Markets Funmf	$0	–	-119,925	-100.0%	-0.08%	–
	Exit	Fidelity Advisor Overseas Fundmf	$0	–	-110,292	-100.0%	-0.08%	–
	Exit	Vanguard Total Stock Market Inmf	$0	–	-32,750	-100.0%	-0.08%	–
	Exit	DFA US Large Company Portfoliomf	$0	–	-124,927	-100.0%	-0.09%	–
	Exit	Fidelity Mid Cap Index Fundmf	$0	–	-143,751	-100.0%	-0.10%	–
	Exit	DFA International Vector Equitmf	$0	–	-319,463	-100.0%	-0.10%	–
	Exit	Fidelity Advisor Focused Em Mkmf	$0	–	-141,206	-100.0%	-0.11%	–
	Exit	JPMorgan Emerging Markets Equimf	$0	–	-151,761	-100.0%	-0.12%	–
	Exit	Fidelity 500 Index Fundmf	$0	–	-33,946	-100.0%	-0.12%	–
	Exit	American Funds Europacific Gromf	$0	–	-95,324	-100.0%	-0.13%	–
	Exit	BlackRock Global Allocation Fumf	$0	–	-288,567	-100.0%	-0.14%	–
	Exit	Goldman Sachs GQG Partners Intmf	$0	–	-305,951	-100.0%	-0.15%	–
	Exit	DFA US Core Equity 1 Portfoliomf	$0	–	-235,270	-100.0%	-0.19%	–
	Exit	BlackRock Technology Opportunimf	$0	–	-186,130	-100.0%	-0.21%	–
	Exit	Hartford Core Equity Fundmf	$0	–	-192,638	-100.0%	-0.21%	–
	Exit	JHancock Disciplined Value Funmf	$0	–	-378,067	-100.0%	-0.22%	–
	Exit	DFA US Core Equity II Fundmf	$0	–	-318,258	-100.0%	-0.24%	–
	Exit	BlackRock GA Dynamic Eqmf	$0	–	-740,088	-100.0%	-0.24%	–
	Exit	BlackRock Event Driven Equitymf	$0	–	-959,617	-100.0%	-0.26%	–
	Exit	Victory Market Neutral Incomemf	$0	–	-1,092,365	-100.0%	-0.29%	–
	Exit	BlackRock GA Disciplined Volatmf	$0	–	-925,243	-100.0%	-0.29%	–
	Exit	BlackRock Sustainable Advantagmf	$0	–	-1,059,281	-100.0%	-0.48%	–
	Exit	Fidelity Total Market Index Fumf	$0	–	-162,470	-100.0%	-0.48%	–
	Exit	MFS Core Equity Fundmf	$0	–	-417,848	-100.0%	-0.48%	–
	Exit	BlackRock Equity Dividend Fundmf	$0	–	-973,768	-100.0%	-0.54%	–
	Exit	JOHCM International Select Funmf	$0	–	-1,228,864	-100.0%	-0.70%	–
	Exit	BlackRock International Fundmf	$0	–	-2,082,641	-100.0%	-0.94%	–
	Exit	BlackRock Tactical Opportunitimf	$0	–	-4,647,126	-100.0%	-1.79%	–
	Exit	NexPoint Merger Arbitrage Fundmf	$0	–	-3,357,037	-100.0%	-1.87%	–
	Exit	JPMorgan US Equity Fundmf	$0	–	-3,936,205	-100.0%	-1.93%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-11-14

Signatures

The EDGAR filing(s) were signed by:

Sachin Shah — Chief Operating Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	16	Q3 2022	10.9%
Schwab US Large-Cap ETF	16	Q3 2022	9.8%
SCHWAB STRATEGIC TR	16	Q3 2022	6.1%
ISHARES TR	16	Q3 2022	4.7%
SPDR SER TR	16	Q3 2022	5.3%
VANGUARD TAX-MANAGED INTL FD	16	Q3 2022	3.6%
Schwab US Broad Market ETF	16	Q3 2022	4.3%
ISHARES INC	16	Q3 2022	2.2%
Technology Select Sector SPDR	16	Q3 2022	1.7%
SCHWAB STRATEGIC TR	16	Q3 2022	1.8%

View 55I, LLC's complete holdings history.

Latest filings

Type	Filed
13F-NT	2024-05-10
13F-NT	2024-02-12
13F-NT	2023-11-14
13F-NT	2023-08-11
13F-NT	2023-05-11
13F-NT	2023-02-13
13F-HR	2022-11-14
13F-HR	2022-08-12
13F-HR	2022-05-11
13F-HR	2022-02-09

View 55I, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export 55I, LLC's holdings