SL

Systelligence LLC Portfolio holdings

AUM $541M
This Quarter Return
-5.85%
1 Year Return
+12.31%
3 Year Return
+35.56%
5 Year Return
+54.18%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$1.5M
Cap. Flow %
0.46%
Top 10 Hldgs %
57.65%
Holding
44
New
9
Increased
9
Reduced
14
Closed
5

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$13.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.22M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$8.1M
4
UDIV icon
Franklin US Core Dividend Tilt Index ETF
UDIV
$8.1M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$8.05M

Top Sells

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$14.6M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$11.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.58M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$7.23M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEMB icon
26
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
$3.52M 1.08%
85,271
– –
PULS icon
27
PGIM Ultra Short Bond ETF
PULS
$12.3B
$3.2M 0.98%
+65,153
New +$3.2M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.15M 0.96%
86,527
-263,567
-75% -$9.58M
DNL icon
29
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$2.98M 0.91%
108,223
-162,661
-60% -$4.47M
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$2.8M 0.86%
+37,013
New +$2.8M
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.27M 0.7%
48,874
– –
EQAL icon
32
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
$2.08M 0.63%
56,208
– –
EELV icon
33
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$1.72M 0.53%
+81,816
New +$1.72M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.68M 0.51%
+46,114
New +$1.68M
XCEM icon
35
Columbia EM Core ex-China ETF
XCEM
$1.18B
$1.67M 0.51%
71,308
+3,185
+5% +$74.7K
FYLD icon
36
Cambria Foreign Shareholder Yield ETF
FYLD
$437M
$1.51M 0.46%
73,768
-9,554
-11% -$195K
ISCF icon
37
iShares International Small Cap Equity Factor ETF
ISCF
$446M
$1.27M 0.39%
+48,565
New +$1.27M
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.26M 0.39%
13,574
-45,129
-77% -$4.19M
XMMO icon
39
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$687K 0.21%
9,842
– –
FLTR icon
40
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-127,272
Closed -$3.14M
FNDE icon
41
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
– –
-562,031
Closed -$14.6M
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-32,738
Closed -$4.91M
VT icon
43
Vanguard Total World Stock ETF
VT
$51.4B
– –
-58,447
Closed -$4.99M
VWOB icon
44
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
– –
-118,000
Closed -$7.23M
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