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SL

Systelligence LLC Portfolio holdings

AUM $599M
1-Year Est. Return 24.4%
This Fund
S&P 500
This Quarter Est. Return
+14.61%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$137M
Cap. Flow
+$93M
Cap. Flow %
19.93%
Top 10 Hldgs %
52.54%
Holding
65
New
14
Increased
17
Reduced
18
Closed
16

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
+$35.1M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$25.8M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$19.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$15.3M

Top Sells

1
IOO icon
iShares Global 100 ETF
IOO
+$17.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.5M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.4M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$7.86M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.79M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$43.7M 9.36%
2,722,784
+1,308,144
+92% +$19.8M
VT icon
2
Vanguard Total World Stock ETF
VT
$77.7B
$37.4M 8.02%
+404,193
New +$35.1M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$98.4B
$34.4M 7.36%
1,606,908
+839,664
+109% +$17M
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.8B
$28.7M 6.14%
+173,984
New +$25.8M
ICVT icon
5
iShares Convertible Bond ETF
ICVT
$7.37B
$25.6M 5.47%
264,667
+172,682
+188% +$15.3M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$18.9M 4.05%
560,661
+300,034
+115% +$9.45M
VV icon
7
Vanguard Large-Cap ETF
VV
$52.9B
$16.1M 3.45%
91,727
+31,613
+53% +$5.25M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$13.9M 2.97%
142,839
+13,551
+10% +$1.31M
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$13.4M 2.87%
162,716
+111,368
+217% +$8.96M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.7B
$13.3M 2.84%
583,965
+350,880
+151% +$7.32M
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.41B
$13.2M 2.83%
351,265
+43,306
+14% +$1.51M
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$13.2M 2.83%
+108,495
New +$12.3M
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$12.9M 2.76%
249,540
-23,980
-9% -$1.16M
JVAL icon
14
JPMorgan US Value Factor ETF
JVAL
$820M
$10.7M 2.29%
+357,757
New +$9.94M
SPHY icon
15
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$10.1M 2.17%
382,359
+233,021
+156% +$6.03M
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$9.83M 2.11%
+238,308
New +$9.61M
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$41.9B
$8.9M 1.91%
198,570
-247,738
-56% -$10.5M
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$8.89M 1.9%
+29,078
New +$8.46M
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$36.9B
$8.88M 1.9%
62,453
+52,917
+555% +$6.83M
QQQ icon
20
Invesco QQQ Trust
QQQ
$480B
$8.39M 1.8%
26,736
+234
+0.9% +$68.7K
BTEC
21
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$8.33M 1.78%
141,827
+76,668
+118% +$4.14M
FALN icon
22
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$8.1M 1.73%
275,162
+100,174
+57% +$2.84M
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$7.14M 1.53%
130,755
+1,024
+0.8% +$55.6K
BWX icon
24
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$7.12M 1.53%
+228,052
New +$6.94M
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$7.07M 1.52%
59,463
-40,000
-40% -$4.48M
1
2 3

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