SL

Systelligence LLC Portfolio holdings

AUM $541M
This Quarter Return
+4.57%
1 Year Return
+12.31%
3 Year Return
+35.56%
5 Year Return
+54.18%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
Cap. Flow
-$33.6M
Cap. Flow %
-9.28%
Top 10 Hldgs %
49.69%
Holding
35
New
–
Increased
11
Reduced
24
Closed
–

Top Buys

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.58M
2
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
$5.35M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6M
4
VV icon
Vanguard Large-Cap ETF
VV
$221K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$169K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$23.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$16.4M
3
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$3.83M
4
VLU icon
SPDR S&P 1500 Value Tilt ETF
VLU
$2.67M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.85M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FALN icon
1
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$27.8M 7.68% 928,745 -7,565 -0.8% -$227K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$23.3M 6.42% 287,769 -286,083 -50% -$23.1M
VLU icon
3
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
$19.9M 5.49% 127,744 -17,137 -12% -$2.67M
JVAL icon
4
JPMorgan US Value Factor ETF
JVAL
$540M
$17.9M 4.94% 465,476 -99,715 -18% -$3.83M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$15.9M 4.4% 97,287 -100,020 -51% -$16.4M
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$15.9M 4.39% 271,177 -31,487 -10% -$1.85M
IAU icon
7
iShares Gold Trust
IAU
$50.6B
$15.1M 4.16% 432,945 -7,681 -2% -$267K
VV icon
8
Vanguard Large-Cap ETF
VV
$44.5B
$14.8M 4.1% 67,158 +1,001 +2% +$221K
SIVR icon
9
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$14.8M 4.08% 659,199 +1,039 +0.2% +$23.3K
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$14.6M 4.04% 57,422 -6,661 -10% -$1.7M
JJC
11
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$13.2M 3.63% 588,840 -7,551 -1% -$169K
VT icon
12
Vanguard Total World Stock ETF
VT
$51.6B
$12.9M 3.56% 119,981 -2,745 -2% -$295K
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$12.3M 3.4% 337,982 +3,090 +0.9% +$113K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.3M 3.4% 240,934 +1,325 +0.6% +$67.7K
TLTD icon
15
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$12.3M 3.38% 170,315 -1,028 -0.6% -$74K
SPHY icon
16
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$12M 3.31% 451,407 +556 +0.1% +$14.8K
FNDE icon
17
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$11.1M 3.07% 359,389 +244,495 +213% +$7.58M
ONEY icon
18
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$11.1M 3.05% 110,152 -3,905 -3% -$392K
LQDI icon
19
iShares Inflation Hedged Corporate Bond ETF
LQDI
$94.5M
$10.1M 2.78% 329,644 +174,773 +113% +$5.35M
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$9.16M 2.53% 281,697 -5,370 -2% -$175K
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$8.62M 2.38% 210,560 -881 -0.4% -$36.1K
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$7.67M 2.12% 98,796 +59,300 +150% +$4.6M
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.56M 2.09% 93,990 -1,629 -2% -$131K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$7.29M 2.01% 18,323 -617 -3% -$245K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$6.67M 1.84% 49,754 +165 +0.3% +$22.1K
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