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Systelligence LLC Portfolio holdings

AUM $599M
1-Year Est. Return 24.4%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$13.9M
Cap. Flow
-$31.9M
Cap. Flow %
-8.81%
Top 10 Hldgs %
49.69%
Holding
35
New
–
Increased
11
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$7.82M
2
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$5.32M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.6M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$215K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$170K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$16M
3
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$3.73M
4
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$2.6M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.79M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
1
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$27.8M 7.68%
928,745
-7,565
-0.8% -$226K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$111B
$23.3M 6.42%
863,307
-858,249
-50% -$22.3M
VLU icon
3
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$19.9M 5.49%
127,744
-17,137
-12% -$2.6M
JVAL icon
4
JPMorgan US Value Factor ETF
JVAL
$951M
$17.9M 4.94%
465,476
-99,715
-18% -$3.73M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$15.9M 4.4%
778,296
-800,160
-51% -$16M
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$15.9M 4.39%
813,531
-94,461
-10% -$1.79M
IAU icon
7
iShares Gold Trust
IAU
$66.1B
$15.1M 4.16%
432,945
-7,681
-2% -$263K
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$14.8M 4.1%
67,158
+1,001
+2% +$215K
SIVR icon
9
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$14.8M 4.08%
659,199
+1,039
+0.2% +$23.4K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.6M 4.04%
229,688
-26,644
-10% -$1.67M
JJC
11
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$13.2M 3.63%
588,840
-7,551
-1% -$166K
VT icon
12
Vanguard Total World Stock ETF
VT
$81.2B
$12.9M 3.56%
119,981
-2,745
-2% -$292K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$12.3M 3.4%
337,982
+3,090
+0.9% +$114K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$238B
$12.3M 3.4%
240,934
+1,325
+0.6% +$68K
TLTD icon
15
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$690M
$12.3M 3.38%
170,315
-1,028
-0.6% -$74.5K
SPHY icon
16
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$12M 3.31%
451,407
+556
+0.1% +$14.7K
FNDE icon
17
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$11.1M 3.07%
359,389
+244,495
+213% +$7.82M
ONEY icon
18
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$682M
$11.1M 3.05%
110,152
-3,905
-3% -$380K
LQDI icon
19
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.9M
$10.1M 2.78%
329,644
+174,773
+113% +$5.32M
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$9.16M 2.53%
281,697
-5,370
-2% -$177K
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$8.62M 2.38%
210,560
-881
-0.4% -$36.7K
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$7.67M 2.12%
98,796
+59,300
+150% +$4.6M
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.9B
$7.56M 2.09%
281,970
-4,887
-2% -$130K
QQQ icon
24
Invesco QQQ Trust
QQQ
$489B
$7.29M 2.01%
18,323
-617
-3% -$238K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$6.67M 1.84%
49,754
+165
+0.3% +$22.3K
1
2

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WMWM
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MWAM
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ISB
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VHMC
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RFWA
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HIC
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Systelligence LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Systelligence LLC held 35 positions worth $362M, down 3.7% from $376M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Systelligence LLC withdrew a net $31.9M in Q4 2021, reducing 24 holdings. Its largest reduction was Schwab US Dividend Equity ETF, cutting an estimated $22.3M.

Against the trend, Systelligence LLC added an estimated $7.82M to Schwab Fundamental Emerging Markets Large Company Index ETF.

  • Systelligence LLC added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2021, an estimated $7.82M increase.
  • Systelligence LLC's biggest Q4 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $22.3M.
  • Systelligence LLC's ten largest holdings make up 50% of its $362M portfolio in Q4 2021.
  • Systelligence LLC opened 0 new positions and closed 0 in Q4 2021.
  • Systelligence LLC's portfolio value fell 3.7% quarter-over-quarter to $362M.

Based on Systelligence LLC's 13F filing for Q4 2021, filed 18 Jan 2022.