SL

Systelligence LLC Portfolio holdings

AUM $541M
This Quarter Return
+18.24%
1 Year Return
+12.31%
3 Year Return
+35.56%
5 Year Return
+54.18%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$62.2M
Cap. Flow %
20.15%
Top 10 Hldgs %
42.8%
Holding
62
New
14
Increased
25
Reduced
15
Closed
8

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12.3M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$11.4M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$10.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$8.71M
5
VV icon
Vanguard Large-Cap ETF
VV
$8.4M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$16.8M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$7.99M
3
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$7.05M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.8M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.72M

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
$22M 7.12% 405,059 +51,057 +14% +$2.77M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$20M 6.48% 197,034 +65,756 +50% +$6.68M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
$16.8M 5.44% 447,189 +304,062 +212% +$11.4M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$13.6M 4.4% 262,710 +237,205 +930% +$12.3M
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$13.1M 4.24% 452,246 -76,348 -14% -$2.21M
XSOE icon
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$10.2M 3.3% +341,040 New +$10.2M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$9.65M 3.12% 159,738 -96,101 -38% -$5.8M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$9.29M 3.01% 97,687 +91,593 +1,503% +$8.71M
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$8.9M 2.88% 30,336 +1,065 +4% +$312K
ICVT icon
10
iShares Convertible Bond ETF
ICVT
$2.8B
$8.65M 2.8% 121,850 +39,082 +47% +$2.77M
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$8.55M 2.77% 51,763 +38,255 +283% +$6.32M
VV icon
12
Vanguard Large-Cap ETF
VV
$44.5B
$8.4M 2.72% +58,731 New +$8.4M
URTH icon
13
iShares MSCI World ETF
URTH
$5.61B
$8.33M 2.7% 90,376 +57,713 +177% +$5.32M
PDN icon
14
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$8.31M 2.69% 303,052 +224,828 +287% +$6.17M
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$8.08M 2.62% 103,951 +99,186 +2,082% +$7.71M
XLG icon
16
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$8M 2.59% 33,635 +7,154 +27% +$1.7M
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.84M 2.54% 81,871 -4,037 -5% -$386K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.41M 2.4% 140,772 +87,379 +164% +$4.6M
IPOS icon
19
Renaissance International IPO ETF
IPOS
$4.94M
$6.55M 2.12% 230,635 +198,981 +629% +$5.65M
SPYG icon
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.87M 1.9% 130,619 -373,184 -74% -$16.8M
HDEF icon
21
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$5.63M 1.82% 276,412 +175,228 +173% +$3.57M
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$5.14M 1.66% 20,754 -4,838 -19% -$1.2M
IOO icon
23
iShares Global 100 ETF
IOO
$7.01B
$5.01M 1.62% 94,969 +51,873 +120% +$2.74M
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5M 1.62% 53,684 +40,731 +314% +$3.8M
SPHY icon
25
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$4.84M 1.57% 197,301 +57,764 +41% +$1.42M
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