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SL

Systelligence LLC Portfolio holdings

AUM $599M
1-Year Est. Return 24.4%
This Fund
S&P 500
This Quarter Est. Return
-12.61%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$119M
Cap. Flow
-$72.3M
Cap. Flow %
-20.97%
Top 10 Hldgs %
52.88%
Holding
48
New
6
Increased
17
Reduced
12
Closed
13

Top Buys

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$19.7M
2
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$17.9M
3
VTV icon
Vanguard Value ETF
VTV
+$16.3M
4
UDIV icon
Franklin US Core Dividend Tilt Index ETF
UDIV
+$10.5M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.69M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
+$34.7M
2
VV icon
Vanguard Large-Cap ETF
VV
+$22.5M
3
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$18.5M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$16.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$15.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$98.3B
$27.7M 8.03%
1,158,639
-238,863
-17% -$6.08M
SPHY icon
2
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$24.4M 7.09%
1,088,232
-204,058
-16% -$4.85M
JPME icon
3
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$453M
$20.6M 5.98%
255,237
+203,369
+392% +$17.9M
SPGP icon
4
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$18.4M 5.34%
+231,040
New +$19.7M
FLBL icon
5
Franklin Senior Loan ETF
FLBL
$854M
$17.2M 5%
744,902
+123,178
+20% +$2.97M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$61B
$15.7M 4.55%
1,080,928
+86,160
+9% +$1.38M
VTV icon
7
Vanguard Value ETF
VTV
$186B
$15.3M 4.43%
+115,829
New +$16.3M
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$14.6M 4.23%
562,031
+207,964
+59% +$5.69M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.3M 4.15%
350,094
+4,322
+1% +$192K
LQDI icon
10
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.3M
$14.1M 4.08%
542,112
+80,167
+17% +$2.19M
ONEY icon
11
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$727M
$13.3M 3.86%
149,372
+45,694
+44% +$4.45M
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$13.2M 3.83%
263,496
+43,791
+20% +$2.19M
IAU icon
13
iShares Gold Trust
IAU
$63B
$12.9M 3.75%
376,444
-19,911
-5% -$708K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$11.3M 3.28%
391,924
+19,002
+5% +$602K
SIVR icon
15
abrdn Physical Silver Shares ETF
SIVR
$4.01B
$11.3M 3.27%
578,674
-54,942
-9% -$1.2M
JJC
16
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$9.82M 2.85%
530,718
-12,115
-2% -$263K
UDIV icon
17
Franklin US Core Dividend Tilt Index ETF
UDIV
$140M
$9.68M 2.81%
+304,745
New +$10.5M
DNL icon
18
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$486M
$8.58M 2.49%
270,884
+11,500
+4% +$410K
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$7.41M 2.15%
436,458
-70,794
-14% -$1.3M
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$7.33M 2.13%
259,000
-40,857
-14% -$1.25M
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$7.23M 2.1%
118,000
-3,999
-3% -$259K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$6.06M 1.76%
58,703
+5,587
+11% +$634K
IOO icon
23
iShares Global 100 ETF
IOO
$8.77B
$5.01M 1.46%
+78,264
New +$5.43M
VT icon
24
Vanguard Total World Stock ETF
VT
$77.8B
$4.99M 1.45%
58,447
-82,299
-58% -$7.61M
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$36.8B
$4.91M 1.42%
32,738
+5,089
+18% +$835K
1
2

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