Instuitional Investor - 55i, Llc
Fund Profile
Filing Period:
Fund Name: | 55i, Llc |
Portfolio Value | $3,579,271,000 |
Top 13F Holdings
Filing Period:
No. | Security | Ticker | Shares | Value | % Port |
---|---|---|---|---|---|
1. | IEF | 1,084,836 | $389,076,000 | 10.87% | |
2. | Ishares Esg Aware Msci Usa Etf | 4,570,219 | $362,921,000 | 10.13% | |
3. | Spdr Series Trust | 6,515,857 | $273,601,000 | 7.64% | |
4. | Ishares Msci Eafe Value Etf | 3,788,292 | $145,963,000 | 4.07% | |
5. | Ishares Msci Eafe Growth Etf | 1,904,911 | $138,220,000 | 3.86% |