SL

Systelligence LLC Portfolio holdings

AUM $541M
This Quarter Return
-2.73%
1 Year Return
+12.31%
3 Year Return
+35.56%
5 Year Return
+54.18%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$48.2M
Cap. Flow %
13.54%
Top 10 Hldgs %
39.64%
Holding
56
New
18
Increased
9
Reduced
17
Closed
12

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$16.7M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
$14.6M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$12.8M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$12.5M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$12.4M

Top Sells

1
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$15.7M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$13.6M
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
$13.4M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$11.9M
5
VTV icon
Vanguard Value ETF
VTV
$11.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BYLD icon
26
iShares Yield Optimized Bond ETF
BYLD
$248M
$5.52M 1.55%
+258,268
New +$5.52M
XCEM icon
27
Columbia EM Core ex-China ETF
XCEM
$1.18B
$5.46M 1.53%
199,077
+23,629
+13% +$648K
IAU icon
28
iShares Gold Trust
IAU
$52.2B
$5.41M 1.52%
154,508
-1,158
-0.7% -$40.5K
SPDW icon
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$5.28M 1.48%
170,346
-1,243
-0.7% -$38.5K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.11M 1.44%
116,991
-873
-0.7% -$38.2K
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.61B
$5.1M 1.43%
+27,917
New +$5.1M
IYK icon
32
iShares US Consumer Staples ETF
IYK
$1.34B
$5.05M 1.42%
27,095
-265
-1% -$49.4K
LQDI icon
33
iShares Inflation Hedged Corporate Bond ETF
LQDI
$94.3M
$4.88M 1.37%
198,190
+7,501
+4% +$185K
EDIV icon
34
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$4.64M 1.3%
+155,881
New +$4.64M
SPSB icon
35
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$4.5M 1.26%
153,444
+101,617
+196% +$2.98M
DBC icon
36
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$4.45M 1.25%
178,304
-19,016
-10% -$475K
SPIB icon
37
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.26M 1.2%
135,573
+5,165
+4% +$162K
PAVE icon
38
Global X US Infrastructure Development ETF
PAVE
$9.25B
$4.12M 1.16%
135,737
-10,725
-7% -$326K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$4.1M 1.15%
129,443
-1,181
-0.9% -$37.4K
HYFI icon
40
AB High Yield ETF
HYFI
$249M
$3.3M 0.93%
+94,812
New +$3.3M
HSCZ icon
41
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$167M
$2.98M 0.84%
+106,764
New +$2.98M
ICVT icon
42
iShares Convertible Bond ETF
ICVT
$2.79B
$2.04M 0.57%
27,516
-31,456
-53% -$2.33M
FNDE icon
43
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$1.54M 0.43%
+58,789
New +$1.54M
PULS icon
44
PGIM Ultra Short Bond ETF
PULS
$12.3B
$874K 0.25%
+17,664
New +$874K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-105,007
Closed -$4.27M
VTV icon
46
Vanguard Value ETF
VTV
$143B
– –
-79,332
Closed -$11.3M
VFMO icon
47
Vanguard US Momentum Factor ETF
VFMO
$1.13B
– –
-110,326
Closed -$13.4M
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$71.7B
– –
-139,475
Closed -$10.1M
JPSE icon
49
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$503M
– –
-290,765
Closed -$11.9M
ISCF icon
50
iShares International Small Cap Equity Factor ETF
ISCF
$446M
– –
-101,848
Closed -$3.14M
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