SL

Systelligence LLC Portfolio holdings

AUM $541M
This Quarter Return
+14.61%
1 Year Return
+12.31%
3 Year Return
+35.56%
5 Year Return
+54.18%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
Cap. Flow
+$106M
Cap. Flow %
22.69%
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
$37.4M
2
VXF icon
Vanguard Extended Market ETF
VXF
$28.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$18M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
$16.7M

Top Sells

1
IOO icon
iShares Global 100 ETF
IOO
$17.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$11.1M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$10.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$8.34M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$7.86M

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
$43.7M 9.36% 340,348 +163,518 +92% +$21M
VT icon
2
Vanguard Total World Stock ETF
VT
$51.6B
$37.4M 8.02% +404,193 New +$37.4M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$34.4M 7.36% 535,636 +279,888 +109% +$18M
VXF icon
4
Vanguard Extended Market ETF
VXF
$23.9B
$28.7M 6.14% +173,984 New +$28.7M
ICVT icon
5
iShares Convertible Bond ETF
ICVT
$2.8B
$25.6M 5.47% 264,667 +172,682 +188% +$16.7M
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$18.9M 4.05% 560,661 +300,034 +115% +$10.1M
VV icon
7
Vanguard Large-Cap ETF
VV
$44.5B
$16.1M 3.45% 91,727 +31,613 +53% +$5.56M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$13.9M 2.97% 142,839 +13,551 +10% +$1.32M
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$13.4M 2.87% 162,716 +111,368 +217% +$9.17M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
$13.3M 2.84% 194,655 +116,960 +151% +$7.97M
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$13.2M 2.83% 351,265 +43,306 +14% +$1.63M
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$13.2M 2.83% +108,495 New +$13.2M
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$12.9M 2.76% 62,385 -5,995 -9% -$1.24M
JVAL icon
14
JPMorgan US Value Factor ETF
JVAL
$540M
$10.7M 2.29% +357,757 New +$10.7M
SPHY icon
15
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$10.1M 2.17% 382,359 +233,021 +156% +$6.17M
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$9.83M 2.11% +238,308 New +$9.83M
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
$8.9M 1.91% 198,570 -247,738 -56% -$11.1M
DIA icon
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$8.89M 1.9% +29,078 New +$8.89M
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.88M 1.9% 62,453 +52,917 +555% +$7.52M
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$8.39M 1.8% 26,736 +234 +0.9% +$73.4K
BTEC
21
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$8.33M 1.78% 141,827 +76,668 +118% +$4.5M
FALN icon
22
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$8.1M 1.73% 275,162 +100,174 +57% +$2.95M
IUSB icon
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
$7.14M 1.53% 130,755 +1,024 +0.8% +$55.9K
BWX icon
24
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$7.12M 1.53% +228,052 New +$7.12M
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.07M 1.52% 59,463 -40,000 -40% -$4.76M
1
2 3