SL

Systelligence LLC Portfolio holdings

AUM $541M
This Quarter Return
-16.41%
1 Year Return
+12.31%
3 Year Return
+35.56%
5 Year Return
+54.18%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$25.3M
Cap. Flow %
-11.82%
Top 10 Hldgs %
51.9%
Holding
66
New
18
Increased
13
Reduced
17
Closed
18

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$18M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$12M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.47M
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$7.3M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$6.98M

Top Sells

1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
$19M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$15.5M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$11.2M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
$9.16M
5
VO icon
Vanguard Mid-Cap ETF
VO
$8.26M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSB icon
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
$18.6M 8.67% 354,002 +229,488 +184% +$12M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$18M 8.4% +503,803 New +$18M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$14.1M 6.56% 255,839 +116,094 +83% +$6.38M
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$13.7M 6.37% 528,594 +327,736 +163% +$8.47M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$10.5M 4.88% 131,278 +42,511 +48% +$3.39M
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$7.99M 3.73% 65,735 -20,813 -24% -$2.53M
HSCZ icon
7
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
$7.83M 3.65% 342,552 +216,548 +172% +$4.95M
SPBO icon
8
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$7.3M 3.4% +223,335 New +$7.3M
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.98M 3.26% +85,908 New +$6.98M
IMCG icon
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$6.38M 2.98% 29,271 +14,976 +105% +$3.27M
SPSB icon
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.72M 2.67% +188,941 New +$5.72M
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$5.44M 2.54% +47,082 New +$5.44M
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.19M 2.42% 182,284 +73,749 +68% +$2.1M
XLG icon
14
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$5.18M 2.42% +26,481 New +$5.18M
IHI icon
15
iShares US Medical Devices ETF
IHI
$4.33B
$5.04M 2.35% 22,352 +7,779 +53% +$1.75M
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$4.87M 2.27% 25,592 -15,097 -37% -$2.87M
CEMB icon
17
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$4.87M 2.27% +108,248 New +$4.87M
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.67M 2.18% 143,127 -73,502 -34% -$2.4M
ICVT icon
19
iShares Convertible Bond ETF
ICVT
$2.8B
$4.5M 2.1% +82,768 New +$4.5M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.43M 2.07% 132,835 -13,712 -9% -$457K
CWB icon
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$3.93M 1.83% +82,013 New +$3.93M
IDV icon
22
iShares International Select Dividend ETF
IDV
$5.77B
$3.75M 1.75% +165,990 New +$3.75M
DDLS icon
23
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$437M
$3.72M 1.73% 160,768 +26,540 +20% +$613K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.39M 1.58% 38,150 +18,079 +90% +$1.61M
IYW icon
25
iShares US Technology ETF
IYW
$22.9B
$3.2M 1.49% 15,649 +5,699 +57% +$1.16M
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