SL

Systelligence LLC Portfolio holdings

AUM $541M
This Quarter Return
+5.39%
1 Year Return
+12.31%
3 Year Return
+35.56%
5 Year Return
+54.18%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
Cap. Flow
-$10.2M
Cap. Flow %
-2.69%
Top 10 Hldgs %
51.58%
Holding
50
New
2
Increased
27
Reduced
12
Closed
9

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$15.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$15M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$10.4M
4
IUSS
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$7.84M
5
JJC
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$7.37M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$38.4M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
$16.7M
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$15.7M
4
VXF icon
Vanguard Extended Market ETF
VXF
$13.3M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$9.78M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$43.8M 11.54% 579,476 +198,571 +52% +$15M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$27.5M 7.24% 188,441 -734 -0.4% -$107K
VLU icon
3
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
$21.2M 5.57% 144,519 +40,475 +39% +$5.93M
JVAL icon
4
JPMorgan US Value Factor ETF
JVAL
$540M
$20.3M 5.35% 560,712 +102,450 +22% +$3.71M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$15.5M 4.08% +57,631 New +$15.5M
SIVR icon
6
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$14.6M 3.84% 579,335 -287,958 -33% -$7.25M
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$14.4M 3.79% 262,925 +189,642 +259% +$10.4M
VV icon
8
Vanguard Large-Cap ETF
VV
$44.5B
$13.3M 3.49% 66,070 +2,458 +4% +$493K
JJC
9
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$12.8M 3.38% 595,889 +342,276 +135% +$7.37M
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$12.6M 3.31% 341,402 +71,994 +27% +$2.65M
IAU icon
11
iShares Gold Trust
IAU
$50.6B
$12.5M 3.29% 370,219 -1,140,255 -75% -$38.4M
FALN icon
12
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$11.8M 3.11% 394,427 +15,530 +4% +$465K
SPHY icon
13
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$11M 2.9% 410,204 +116,241 +40% +$3.13M
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$10.9M 2.86% 330,611 +169,382 +105% +$5.57M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$9.39M 2.47% 98,816 +2,083 +2% +$198K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$9.37M 2.47% 281,495 +142,890 +103% +$4.76M
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$8.94M 2.35% 214,901 -12,567 -6% -$523K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$8.71M 2.29% 143,961 +2,936 +2% +$178K
ONEY icon
19
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$8.63M 2.27% 90,946 +48,290 +113% +$4.58M
IUSS
20
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$7.84M 2.06% +201,445 New +$7.84M
VT icon
21
Vanguard Total World Stock ETF
VT
$51.6B
$7.7M 2.03% 74,266 +2,259 +3% +$234K
ICVT icon
22
iShares Convertible Bond ETF
ICVT
$2.8B
$7.36M 1.94% 72,137 +45,033 +166% +$4.59M
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$7.28M 1.92% 20,549 +3,667 +22% +$1.3M
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.17M 1.89% 91,622 +7,254 +9% +$568K
GENY
25
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$6.91M 1.82% 103,726 +35,836 +53% +$2.39M
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