SL

Systelligence LLC Portfolio holdings

AUM $541M
This Quarter Return
-3.57%
1 Year Return
+12.31%
3 Year Return
+35.56%
5 Year Return
+54.18%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
Cap. Flow
+$119M
Cap. Flow %
25.78%
Top 10 Hldgs %
49.09%
Holding
44
New
9
Increased
18
Reduced
15
Closed
2

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$34.7M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$21.1M
3
FLBL icon
Franklin Senior Loan ETF
FLBL
$15.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$14M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$11.3M

Top Sells

1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$27.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$5.97M
3
IUSS
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$2.93M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$1.97M
5
IAU icon
iShares Gold Trust
IAU
$1.35M

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
$36.8M 7.93% 465,834 +178,065 +62% +$14M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$13.9B
$34.7M 7.49% +571,485 New +$34.7M
SPHY icon
3
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$32.4M 7% 1,292,290 +840,883 +186% +$21.1M
VV icon
4
Vanguard Large-Cap ETF
VV
$44.5B
$22.5M 4.85% 107,895 +40,737 +61% +$8.49M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$18.6M 4.02% 248,692 +151,405 +156% +$11.3M
VLU icon
6
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
$18.5M 4% 119,468 -8,276 -6% -$1.28M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.6M 3.58% 345,772 +104,838 +44% +$5.04M
JVAL icon
8
JPMorgan US Value Factor ETF
JVAL
$540M
$16.6M 3.57% 447,891 -17,585 -4% -$650K
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$15.5M 3.34% 65,018 +7,596 +13% +$1.81M
FLBL icon
10
Franklin Senior Loan ETF
FLBL
$1.21B
$15.3M 3.31% +621,724 New +$15.3M
SIVR icon
11
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$15.1M 3.26% 633,616 -25,583 -4% -$610K
IAU icon
12
iShares Gold Trust
IAU
$50.6B
$14.6M 3.15% 396,355 -36,590 -8% -$1.35M
VT icon
13
Vanguard Total World Stock ETF
VT
$51.6B
$14.3M 3.08% 140,746 +20,765 +17% +$2.1M
LQDI icon
14
iShares Inflation Hedged Corporate Bond ETF
LQDI
$94.5M
$13.4M 2.89% 461,945 +132,301 +40% +$3.84M
JJC
15
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$12.8M 2.77% 542,833 -46,007 -8% -$1.09M
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$12.8M 2.76% 372,922 +34,940 +10% +$1.2M
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$11M 2.38% 219,705 +183,696 +510% +$9.21M
ONEY icon
18
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$10.5M 2.27% 103,678 -6,474 -6% -$657K
DNL icon
19
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$10.3M 2.22% +259,384 New +$10.3M
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$10.3M 2.21% 354,067 -5,322 -1% -$154K
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$9.89M 2.13% 169,084 -102,093 -38% -$5.97M
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$9.67M 2.09% 299,857 +18,160 +6% +$585K
TLTD icon
23
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$9.62M 2.08% 141,432 -28,883 -17% -$1.97M
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$8.8M 1.9% 231,857 +21,297 +10% +$809K
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$8.52M 1.84% 121,999 +23,203 +23% +$1.62M
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