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SL

Systelligence LLC Portfolio holdings

AUM $599M
1-Year Est. Return 24.4%
This Fund
S&P 500
This Quarter Est. Return
+14.9%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$84.3M
Cap. Flow
+$23.6M
Cap. Flow %
3.95%
Top 10 Hldgs %
37.21%
Holding
70
New
14
Increased
22
Reduced
25
Closed
8

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$20.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20.3M
3
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$20M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$18.3M
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$17.6M

Top Sells

1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$16.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.6M
3
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$14.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$12.9M
5
VV icon
Vanguard Large-Cap ETF
VV
+$10.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENI icon
26
Fidelity Enhanced International ETF
FENI
$10.4B
$9.22M 1.54%
229,681
+28,732
+14% +$1.14M
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$7.79M 1.3%
+76,166
New +$7.19M
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$5.41B
$7.26M 1.21%
+150,934
New +$7.49M
IGEB icon
29
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$7.15M 1.19%
+158,594
New +$7.15M
CRUX
30
Columbia Core Bond ETF
CRUX
$2.2B
$7.05M 1.18%
+235,301
New +$7.05M
SLVP icon
31
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$795M
$7.01M 1.17%
227,328
+37,519
+20% +$1.34M
SCHI icon
32
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$6.94M 1.16%
306,397
+41,681
+16% +$944K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.79M 1.13%
71,851
-2,358
-3% -$223K
FLTR icon
34
VanEck IG Floating Rate ETF
FLTR
$2.88B
$6.43M 1.07%
251,058
+205,229
+448% +$5.24M
HYZD icon
35
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$255M
$6.34M 1.06%
281,841
-73,011
-21% -$1.65M
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$25.2B
$6.3M 1.05%
65,309
-8,220
-11% -$758K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$5.8M 0.97%
70,133
-9,686
-12% -$800K
RING icon
38
iShares MSCI Global Gold Miners ETF
RING
$2.24B
$5.78M 0.97%
89,475
+16,566
+23% +$1.27M
AVDV icon
39
Avantis International Small Cap Value ETF
AVDV
$19.4B
$5.09M 0.85%
49,411
+11,052
+29% +$1.18M
EMHY icon
40
iShares JPMorgan EM High Yield Bond ETF
EMHY
$614M
$4.48M 0.75%
+110,155
New +$4.44M
VUG icon
41
Vanguard Growth ETF
VUG
$226B
$4.45M 0.74%
51,691
-153,419
-75% -$12.9M
SPHY icon
42
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$4.34M 0.72%
185,053
+5,475
+3% +$128K
SIVR icon
43
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$4.06M 0.68%
72,304
+16,890
+30% +$1.18M
EVSD
44
Eaton Vance Short Duration Income ETF
EVSD
$1.34B
$3.84M 0.64%
75,417
-23,215
-24% -$1.18M
JCPI icon
45
JPMorgan Inflation Managed Bond ETF
JCPI
$853M
$3.76M 0.63%
78,600
-20,225
-20% -$978K
TLH icon
46
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.46M 0.58%
34,459
-35,762
-51% -$3.57M
UDIV icon
47
Franklin US Core Dividend Tilt Index ETF
UDIV
$139M
$3.45M 0.58%
+57,394
New +$3.33M
MGC icon
48
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$3.31M 0.55%
12,079
-32,838
-73% -$8.72M
IAU icon
49
iShares Gold Trust
IAU
$62.9B
$3.3M 0.55%
43,760
+8,303
+23% +$705K
EPS icon
50
WisdomTree US LargeCap Fund
EPS
$1.6B
$2.82M 0.47%
36,233
-107,249
-75% -$8.12M
1
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3

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