SL

Systelligence LLC Portfolio holdings

AUM $541M
1-Year Return 12.31%
This Quarter Return
-16.41%
1 Year Return
+12.31%
3 Year Return
+35.56%
5 Year Return
+54.18%
10 Year Return
–
AUM
$214M
AUM Growth
-$58.5M
Cap. Flow
-$25.3M
Cap. Flow %
-11.82%
Top 10 Hldgs %
51.9%
Holding
66
New
18
Increased
13
Reduced
17
Closed
18

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$18M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$12M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.47M
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$7.3M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$6.98M

Top Sells

1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
$19M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$15.5M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$11.2M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
$9.16M
5
VO icon
Vanguard Mid-Cap ETF
VO
$8.26M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHY icon
26
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
$3.15M 1.47%
+139,537
New +$3.15M
URTH icon
27
iShares MSCI World ETF
URTH
$5.64B
$2.55M 1.19%
32,663
-23,632
-42% -$1.84M
MGV icon
28
Vanguard Mega Cap Value ETF
MGV
$9.85B
$2.53M 1.18%
38,385
-24,920
-39% -$1.65M
IWL icon
29
iShares Russell Top 200 ETF
IWL
$1.81B
$2.5M 1.17%
40,638
-79,089
-66% -$4.87M
DBAW icon
30
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
$2.37M 1.1%
102,179
+79,978
+360% +$1.85M
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$12.2B
$2.25M 1.05%
160,179
-169,080
-51% -$2.38M
VGT icon
32
Vanguard Information Technology ETF
VGT
$99.7B
$1.97M 0.92%
9,308
-8,885
-49% -$1.88M
IOO icon
33
iShares Global 100 ETF
IOO
$7.08B
$1.93M 0.9%
43,096
-86,359
-67% -$3.86M
HDEF icon
34
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
$1.87M 0.87%
+101,184
New +$1.87M
PDN icon
35
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
$1.81M 0.84%
+78,224
New +$1.81M
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.71M 0.8%
+13,508
New +$1.71M
SLYV icon
37
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$1.71M 0.8%
41,781
+2,565
+7% +$105K
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.43M 0.67%
+28,709
New +$1.43M
SPDW icon
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.24M 0.58%
51,887
-109,849
-68% -$2.63M
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.16M 0.54%
+12,953
New +$1.16M
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$71.9B
$1.15M 0.54%
76,515
-278,472
-78% -$4.17M
BYLD icon
42
iShares Yield Optimized Bond ETF
BYLD
$249M
$939K 0.44%
38,082
-770,462
-95% -$19M
VO icon
43
Vanguard Mid-Cap ETF
VO
$87.4B
$881K 0.41%
6,695
-62,805
-90% -$8.26M
IPOS icon
44
Renaissance International IPO ETF
IPOS
$4.88M
$676K 0.32%
+31,654
New +$676K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$531K 0.25%
6,094
-128,608
-95% -$11.2M
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$352K 0.16%
6,727
-20,445
-75% -$1.07M
VWOB icon
47
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$335K 0.16%
4,765
-35,221
-88% -$2.48M
FHLC icon
48
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$220K 0.1%
+5,118
New +$220K
FLTR icon
49
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-49,998
Closed -$1.27M
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-33,948
Closed -$1.86M
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