SL

Systelligence LLC Portfolio holdings

AUM $541M
This Quarter Return
+14.61%
1 Year Return
+12.31%
3 Year Return
+35.56%
5 Year Return
+54.18%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
Cap. Flow
+$106M
Cap. Flow %
22.69%
Top 10 Hldgs %
52.54%
Holding
65
New
14
Increased
17
Reduced
18
Closed
16

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$37.4M
2
VXF icon
Vanguard Extended Market ETF
VXF
$28.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$18M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
$16.7M

Top Sells

1
IOO icon
iShares Global 100 ETF
IOO
$17.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$11.1M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$10.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$8.34M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$7.86M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XNTK icon
26
SPDR NYSE Technology ETF
XNTK
$1.24B
$6.88M 1.47%
+48,705
New +$6.88M
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$20B
$6.4M 1.37%
23,919
+18,554
+346% +$4.97M
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$6.15M 1.32%
28,989
-18,187
-39% -$3.86M
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$5.96M 1.28%
71,586
-15,694
-18% -$1.31M
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$5.18M 1.11%
55,787
-112,060
-67% -$10.4M
VLU icon
31
SPDR S&P 1500 Value Tilt ETF
VLU
$525M
$5.06M 1.08%
+41,702
New +$5.06M
PDN icon
32
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$4.9M 1.05%
141,673
+9,750
+7% +$337K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$4.81M 1.03%
77,846
-82,393
-51% -$5.09M
XSOE icon
34
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$3.77M 0.81%
94,939
-121,996
-56% -$4.84M
IPOS icon
35
Renaissance International IPO ETF
IPOS
$4.92M
$3.52M 0.75%
96,343
-214,592
-69% -$7.85M
IWL icon
36
iShares Russell Top 200 ETF
IWL
$1.79B
$3.32M 0.71%
36,816
-17,602
-32% -$1.59M
XITK icon
37
SPDR FactSet Innovative Technology ETF
XITK
$87M
$3.25M 0.7%
+15,119
New +$3.25M
ADRE
38
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$3.12M 0.67%
55,377
-5,030
-8% -$283K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$2.41M 0.52%
+82,359
New +$2.41M
IMCG icon
40
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$2.39M 0.51%
6,242
-17,854
-74% -$6.83M
FNDX icon
41
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$2.13M 0.46%
47,064
-184,200
-80% -$8.34M
VB icon
42
Vanguard Small-Cap ETF
VB
$65.9B
$1.86M 0.4%
9,574
-6,305
-40% -$1.23M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.85M 0.4%
+39,233
New +$1.85M
PTH icon
44
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
$1.55M 0.33%
9,686
-12,746
-57% -$2.04M
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$101B
$1.3M 0.28%
21,619
-90,244
-81% -$5.43M
FLTR icon
46
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.17M 0.25%
46,437
-15,427
-25% -$390K
SCHP icon
47
Schwab US TIPS ETF
SCHP
$13.9B
$752K 0.16%
12,106
-8,292
-41% -$515K
VTWV icon
48
Vanguard Russell 2000 Value ETF
VTWV
$819M
$702K 0.15%
+6,076
New +$702K
ICSH icon
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$291K 0.06%
+5,768
New +$291K
ERSX
50
DELISTED
ERShares NextGen Entrepreneurs ETF
ERSX
– –
-137,914
Closed -$2.61M
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