SL

Systelligence LLC Portfolio holdings

AUM $541M
This Quarter Return
+6.82%
1 Year Return
+12.31%
3 Year Return
+35.56%
5 Year Return
+54.18%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$3.79M
Cap. Flow %
1.15%
Top 10 Hldgs %
42.6%
Holding
66
New
12
Increased
20
Reduced
19
Closed
15

Top Buys

1
IOO icon
iShares Global 100 ETF
IOO
$12.5M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$10.7M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$10M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$8.96M
5
VO icon
Vanguard Mid-Cap ETF
VO
$6.87M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$15M
2
URTH icon
iShares MSCI World ETF
URTH
$8.33M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$6.72M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.87M
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$5.63M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$20.4M 6.18% 176,830 -20,204 -10% -$2.33M
IOO icon
2
iShares Global 100 ETF
IOO
$7.01B
$17.9M 5.42% 317,648 +222,679 +234% +$12.5M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
$17.8M 5.39% 446,308 -881 -0.2% -$35.1K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$15.7M 4.76% 167,847 +114,163 +213% +$10.7M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$14.1M 4.29% 255,748 -6,962 -3% -$385K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$12.4M 3.76% 129,288 +31,601 +32% +$3.03M
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$12.1M 3.66% 68,380 +38,993 +133% +$6.87M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$10.1M 3.06% 99,463 +17,592 +21% +$1.78M
IPOS icon
9
Renaissance International IPO ETF
IPOS
$4.94M
$10M 3.05% 310,935 +80,300 +35% +$2.59M
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$10M 3.04% +307,959 New +$10M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$9.74M 2.96% 160,239 +501 +0.3% +$30.5K
VV icon
12
Vanguard Large-Cap ETF
VV
$44.5B
$9.4M 2.85% 60,114 +1,383 +2% +$216K
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$8.96M 2.72% +231,264 New +$8.96M
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$8.5M 2.58% 47,176 -4,587 -9% -$826K
CORP icon
15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$7.86M 2.38% 68,564 +30,470 +80% +$3.49M
IMCG icon
16
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$7.72M 2.34% 24,096 -6,240 -21% -$2M
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.63M 2.31% 260,627 +104,310 +67% +$3.05M
ICVT icon
18
iShares Convertible Bond ETF
ICVT
$2.8B
$7.43M 2.25% 91,985 -29,865 -25% -$2.41M
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$7.36M 2.23% 26,502 +5,748 +28% +$1.6M
XSOE icon
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$7.3M 2.22% 216,935 -124,105 -36% -$4.18M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.23M 2.19% 87,280 +55,544 +175% +$4.6M
IUSB icon
22
iShares Core Total USD Bond Market ETF
IUSB
$34B
$7.06M 2.14% 129,731 -275,328 -68% -$15M
SPYV icon
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.94M 2.1% 229,741 -222,505 -49% -$6.72M
XSVM icon
24
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$6.13M 1.86% +228,176 New +$6.13M
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$102B
$5.84M 1.77% +111,863 New +$5.84M
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