SL

Systelligence LLC Portfolio holdings

AUM $541M
This Quarter Return
+18.24%
1 Year Return
+12.31%
3 Year Return
+35.56%
5 Year Return
+54.18%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$62.2M
Cap. Flow %
20.15%
Top 10 Hldgs %
42.8%
Holding
62
New
14
Increased
25
Reduced
15
Closed
8

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12.3M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$11.4M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$10.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$8.71M
5
VV icon
Vanguard Large-Cap ETF
VV
$8.4M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$16.8M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$7.99M
3
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$7.05M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.8M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.72M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$86.8B
$4.82M 1.56%
29,387
+22,692
+339% +$3.72M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.57M 1.48%
117,918
-14,917
-11% -$579K
IGHG icon
28
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$4.49M 1.45%
+63,621
New +$4.49M
CORP icon
29
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$4.35M 1.41%
+38,094
New +$4.35M
DBAW icon
30
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
$4.35M 1.41%
163,424
+61,245
+60% +$1.63M
SPDW icon
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$4.32M 1.4%
156,317
+104,430
+201% +$2.88M
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$4.29M 1.39%
+80,076
New +$4.29M
HSCZ icon
33
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$167M
$4.25M 1.37%
154,891
-187,661
-55% -$5.14M
IWL icon
34
iShares Russell Top 200 ETF
IWL
$1.79B
$3.52M 1.14%
47,495
+6,857
+17% +$508K
VGT icon
35
Vanguard Information Technology ETF
VGT
$99.1B
$3.33M 1.08%
11,933
+2,625
+28% +$732K
SLQD icon
36
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$3.21M 1.04%
+61,622
New +$3.21M
VB icon
37
Vanguard Small-Cap ETF
VB
$65.9B
$2.81M 0.91%
19,295
-27,787
-59% -$4.05M
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.62M 0.85%
+31,736
New +$2.62M
MGV icon
39
Vanguard Mega Cap Value ETF
MGV
$9.78B
$2.26M 0.73%
30,835
-7,550
-20% -$553K
PTH icon
40
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
$2.23M 0.72%
+18,232
New +$2.23M
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.17M 0.7%
20,278
-17,872
-47% -$1.91M
SPEM icon
42
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.11M 0.68%
63,107
-119,177
-65% -$3.99M
FHLC icon
43
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$2.03M 0.66%
40,834
+35,716
+698% +$1.78M
BTEC
44
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$2M 0.65%
+44,817
New +$2M
IGV icon
45
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$1.54M 0.5%
+5,428
New +$1.54M
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.54M 0.5%
+7,709
New +$1.54M
IYW icon
47
iShares US Technology ETF
IYW
$22.9B
$1.47M 0.48%
5,464
-10,185
-65% -$2.75M
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.32M 0.43%
24,166
+17,439
+259% +$954K
CEMB icon
49
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
$1.07M 0.35%
21,120
-87,128
-80% -$4.41M
SPBO icon
50
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$807K 0.26%
22,926
-200,409
-90% -$7.05M
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