SL

Systelligence LLC Portfolio holdings

AUM $541M
This Quarter Return
+5.36%
1 Year Return
+12.31%
3 Year Return
+35.56%
5 Year Return
+54.18%
10 Year Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow %
100%
Top 10 Hldgs %
43.37%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
$20.8M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$15.5M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$13.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
$12.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$12.3M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BYLD icon
1
iShares Yield Optimized Bond ETF
BYLD
$249M
$20.8M 7.6% +808,544 New +$20.8M
AGGY icon
2
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$15.5M 5.69% +297,189 New +$15.5M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$13.2M 4.84% +86,548 New +$13.2M
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$12.4M 4.54% +69,500 New +$12.4M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$12.3M 4.51% +134,702 New +$12.3M
IDOG icon
6
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
$9.16M 3.36% +333,556 New +$9.16M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
$9.11M 3.34% +216,629 New +$9.11M
IWL icon
8
iShares Russell Top 200 ETF
IWL
$1.79B
$9M 3.3% +119,727 New +$9M
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$8.65M 3.17% +40,689 New +$8.65M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.25M 3.02% +88,767 New +$8.25M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$8.1M 2.97% +139,745 New +$8.1M
ONEY icon
12
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$7.7M 2.82% +100,995 New +$7.7M
SPYV icon
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$7.01M 2.57% +200,858 New +$7.01M
IOO icon
14
iShares Global 100 ETF
IOO
$7.01B
$6.98M 2.56% +129,455 New +$6.98M
BFIT
15
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$6.96M 2.55% +319,802 New +$6.96M
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.85M 2.51% +118,329 New +$6.85M
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.6M 2.42% +109,753 New +$6.6M
IUSB icon
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
$6.49M 2.38% +124,514 New +$6.49M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.46M 2.37% +146,547 New +$6.46M
BSCO
20
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.57M 2.04% +259,405 New +$5.57M
URTH icon
21
iShares MSCI World ETF
URTH
$5.61B
$5.56M 2.04% +56,295 New +$5.56M
MGV icon
22
Vanguard Mega Cap Value ETF
MGV
$9.87B
$5.52M 2.02% +63,305 New +$5.52M
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.07M 1.86% +161,736 New +$5.07M
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.01M 1.84% +80,472 New +$5.01M
VGT icon
25
Vanguard Information Technology ETF
VGT
$99.7B
$4.46M 1.63% +18,193 New +$4.46M
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