SL

Systelligence LLC Portfolio holdings

AUM $541M
1-Year Return 12.31%
This Quarter Return
+5.36%
1 Year Return
+12.31%
3 Year Return
+35.56%
5 Year Return
+54.18%
10 Year Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow %
100%
Top 10 Hldgs %
43.37%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
$20.8M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$15.5M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$13.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
$12.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$12.3M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDLS icon
26
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$435M
$4.42M 1.62%
+134,228
New +$4.42M
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.08M 1.5%
+108,535
New +$4.08M
IDHQ icon
28
Invesco S&P International Developed Quality ETF
IDHQ
$492M
$3.89M 1.43%
+150,272
New +$3.89M
HSCZ icon
29
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
$3.87M 1.42%
+126,004
New +$3.87M
IHI icon
30
iShares US Medical Devices ETF
IHI
$4.32B
$3.85M 1.41%
+87,438
New +$3.85M
IMCG icon
31
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$3.76M 1.38%
+85,770
New +$3.76M
VGLT icon
32
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
$3.46M 1.27%
+41,573
New +$3.46M
ILTB icon
33
iShares Core 10+ Year USD Bond ETF
ILTB
$576M
$3.33M 1.22%
+48,846
New +$3.33M
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
$3.26M 1.19%
+39,986
New +$3.26M
SLQD icon
35
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.94M 1.08%
+57,684
New +$2.94M
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$2.93M 1.07%
+76,912
New +$2.93M
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.75M 1.01%
+20,071
New +$2.75M
SLYV icon
38
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$2.58M 0.94%
+39,216
New +$2.58M
IYW icon
39
iShares US Technology ETF
IYW
$23B
$2.31M 0.85%
+39,800
New +$2.31M
XSVM icon
40
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
$2.31M 0.85%
+68,253
New +$2.31M
IAGG icon
41
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.86M 0.68%
+33,948
New +$1.86M
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$68.2B
$1.76M 0.65%
+31,144
New +$1.76M
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.46M 0.53%
+27,172
New +$1.46M
DDWM icon
44
WisdomTree Dynamic International Equity Fund
DDWM
$800M
$1.36M 0.5%
+45,010
New +$1.36M
FLTR icon
45
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.27M 0.46%
+49,998
New +$1.27M
ZROZ icon
46
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.6B
$1.15M 0.42%
+8,616
New +$1.15M
IGHG icon
47
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
$951K 0.35%
+12,301
New +$951K
DBAW icon
48
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
$642K 0.24%
+22,201
New +$642K
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