SL

Systelligence LLC Portfolio holdings

AUM $541M
This Quarter Return
+2.46%
1 Year Return
+12.31%
3 Year Return
+35.56%
5 Year Return
+54.18%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
Cap. Flow
-$1.66M
Cap. Flow %
-0.43%
Top 10 Hldgs %
51.55%
Holding
50
New
4
Increased
18
Reduced
19
Closed
7

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$12.5M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$11.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.2M
4
DGT icon
SPDR Global Dow ETF
DGT
$6.4M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$4.87M

Top Sells

1
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$19.8M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$10.6M
3
IOO icon
iShares Global 100 ETF
IOO
$8.74M
4
BSDE
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$4.92M
5
UDIV icon
Franklin US Core Dividend Tilt Index ETF
UDIV
$4.27M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYEM icon
26
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$4.87M 1.25%
+264,184
New +$4.87M
JPSE icon
27
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$503M
$4.83M 1.24%
121,135
+1,860
+2% +$74.1K
VFMO icon
28
Vanguard US Momentum Factor ETF
VFMO
$1.13B
$4.51M 1.16%
40,110
+1,629
+4% +$183K
CEMB icon
29
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
$3.9M 1%
89,624
-934
-1% -$40.7K
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$3.71M 0.95%
118,749
-3,968
-3% -$124K
SPDW icon
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$3.29M 0.84%
102,358
-3,719
-4% -$119K
DNL icon
32
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$3.17M 0.81%
89,390
-3,627
-4% -$129K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.15M 0.81%
69,665
-2,685
-4% -$121K
SPIB icon
34
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.88M 0.74%
+88,516
New +$2.88M
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.47M 0.63%
46,850
+606
+1% +$31.9K
XSMO icon
36
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
$2.46M 0.63%
+53,057
New +$2.46M
EELV icon
37
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$1.95M 0.5%
83,841
+2,025
+2% +$47K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.93M 0.5%
47,842
+1,728
+4% +$69.8K
XCEM icon
39
Columbia EM Core ex-China ETF
XCEM
$1.18B
$1.93M 0.5%
71,308
– –
PULS icon
40
PGIM Ultra Short Bond ETF
PULS
$12.3B
$1.82M 0.47%
36,860
-2,325
-6% -$115K
ISCF icon
41
iShares International Small Cap Equity Factor ETF
ISCF
$446M
$1.32M 0.34%
42,382
– –
FYLD icon
42
Cambria Foreign Shareholder Yield ETF
FYLD
$437M
$1.29M 0.33%
51,683
-1,654
-3% -$41.4K
XMMO icon
43
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$790K 0.2%
10,469
+627
+6% +$47.3K
BSDE
44
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
– –
-204,263
Closed -$4.92M
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
– –
-12,134
Closed -$1.25M
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-37,013
Closed -$2.87M
UDIV icon
47
Franklin US Core Dividend Tilt Index ETF
UDIV
$68M
– –
-141,716
Closed -$4.27M
IOO icon
48
iShares Global 100 ETF
IOO
$7.02B
– –
-136,481
Closed -$8.74M
JPME icon
49
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
– –
-234,636
Closed -$19.8M
SPHY icon
50
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
– –
-472,457
Closed -$10.6M
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