Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
55I LLC | 11-14-2022 | 09-30-2022 | 580 | 3,579,271,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF Trust | ETF | 101 | $16,882,000 | 47,263 | 0.47 | 0.37 | 12,334 | 35.31 | 09-30-2022 |
SPDR Portfolio Developed Wld e | ETF | 102 | $16,735,000 | 648,619 | 0.47 | 0.36 | 201,483 | 45.06 | 09-30-2022 |
Schwab US Large-Cap Value ETF | ETF | 103 | $16,384,000 | 280,030 | 0.46 | 0.17 | 180,412 | 181.10 | 09-30-2022 |
JPMorgan BetaBuilders Intl Eq | ETF | 104 | $16,007,000 | 378,330 | 0.45 | 0.42 | 59,596 | 18.70 | 09-30-2022 |