SL

Systelligence LLC Portfolio holdings

AUM $541M
This Quarter Return
-1.54%
1 Year Return
+12.31%
3 Year Return
+35.56%
5 Year Return
+54.18%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
Cap. Flow
+$1.96M
Cap. Flow %
0.52%
Top 10 Hldgs %
57.05%
Holding
51
New
10
Increased
17
Reduced
8
Closed
16

Top Buys

1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$16.3M
2
VO icon
Vanguard Mid-Cap ETF
VO
$15.2M
3
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$12.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.69M
5
VT icon
Vanguard Total World Stock ETF
VT
$4.93M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$15.5M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$10.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$9.39M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$8.71M
5
GENY
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$6.91M

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
$42.6M 11.33% 573,852 -5,624 -1% -$418K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$29.2M 7.77% 197,307 +8,866 +5% +$1.31M
FALN icon
3
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$28.2M 7.49% 936,310 +541,883 +137% +$16.3M
VLU icon
4
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
$20.9M 5.57% 144,881 +362 +0.3% +$52.3K
JVAL icon
5
JPMorgan US Value Factor ETF
JVAL
$540M
$20.1M 5.34% 565,191 +4,479 +0.8% +$159K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$16.3M 4.34% 302,664 +39,739 +15% +$2.14M
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$15.2M 4.03% +64,083 New +$15.2M
IAU icon
8
iShares Gold Trust
IAU
$50.6B
$14.7M 3.91% 440,626 +70,407 +19% +$2.35M
SIVR icon
9
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$14.1M 3.74% 658,160 +78,825 +14% +$1.68M
VV icon
10
Vanguard Large-Cap ETF
VV
$44.5B
$13.3M 3.53% 66,157 +87 +0.1% +$17.5K
VT icon
11
Vanguard Total World Stock ETF
VT
$51.6B
$12.5M 3.32% 122,726 +48,460 +65% +$4.93M
TLTD icon
12
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$12.3M 3.27% +171,343 New +$12.3M
JJC
13
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$12.3M 3.26% 596,391 +502 +0.1% +$10.3K
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$12.1M 3.22% 334,892 -6,510 -2% -$236K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.1M 3.22% 239,609 +112,726 +89% +$5.69M
SPHY icon
16
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$12.1M 3.21% 450,851 +40,647 +10% +$1.09M
ONEY icon
17
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$10.6M 2.82% 114,057 +23,111 +25% +$2.15M
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$9.42M 2.51% 287,067 +5,572 +2% +$183K
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$8.78M 2.33% 211,441 -3,460 -2% -$144K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.33M 1.95% 95,619 +3,997 +4% +$306K
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$6.78M 1.8% 18,940 -1,609 -8% -$576K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$6.63M 1.76% 49,589 -669 -1% -$89.4K
PAVE icon
23
Global X US Infrastructure Development ETF
PAVE
$9.37B
$5.97M 1.59% 234,735 -14,956 -6% -$380K
LQDI icon
24
iShares Inflation Hedged Corporate Bond ETF
LQDI
$94.5M
$4.64M 1.23% +154,871 New +$4.64M
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.38M 1.17% +18,553 New +$4.38M
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