SL

Systelligence LLC Portfolio holdings

AUM $541M
This Quarter Return
-12.61%
1 Year Return
+12.31%
3 Year Return
+35.56%
5 Year Return
+54.18%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
-$77.4M
Cap. Flow %
-22.47%
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
$18.4M
2
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$16.4M
3
VTV icon
Vanguard Value ETF
VTV
$15.3M
4
UDIV icon
Franklin US Core Dividend Tilt Index ETF
UDIV
$9.68M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$5.39M

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
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 Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$27.7M 8.03% 386,213 -79,621 -17% -$5.7M
SPHY icon
2
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$24.4M 7.09% 1,088,232 -204,058 -16% -$4.58M
JPME icon
3
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$20.6M 5.98% 255,237 +203,369 +392% +$16.4M
SPGP icon
4
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$18.4M 5.34% +231,040 New +$18.4M
FLBL icon
5
Franklin Senior Loan ETF
FLBL
$1.21B
$17.2M 5% 744,902 +123,178 +20% +$2.85M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$15.7M 4.55% 270,232 +21,540 +9% +$1.25M
VTV icon
7
Vanguard Value ETF
VTV
$144B
$15.3M 4.43% +115,829 New +$15.3M
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$14.6M 4.23% 562,031 +207,964 +59% +$5.39M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.3M 4.15% 350,094 +4,322 +1% +$176K
LQDI icon
10
iShares Inflation Hedged Corporate Bond ETF
LQDI
$94.5M
$14.1M 4.08% 542,112 +80,167 +17% +$2.08M
ONEY icon
11
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$13.3M 3.86% 149,372 +45,694 +44% +$4.07M
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$13.2M 3.83% 263,496 +43,791 +20% +$2.19M
IAU icon
13
iShares Gold Trust
IAU
$50.6B
$12.9M 3.75% 376,444 -19,911 -5% -$683K
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$11.3M 3.28% 391,924 +19,002 +5% +$548K
SIVR icon
15
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$11.3M 3.27% 578,674 -54,942 -9% -$1.07M
JJC
16
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$9.82M 2.85% 530,718 -12,115 -2% -$224K
UDIV icon
17
Franklin US Core Dividend Tilt Index ETF
UDIV
$68.2M
$9.68M 2.81% +304,745 New +$9.68M
DNL icon
18
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$8.58M 2.49% 270,884 +11,500 +4% +$364K
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$7.41M 2.15% 145,486 -23,598 -14% -$1.2M
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$7.33M 2.13% 259,000 -40,857 -14% -$1.16M
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$7.23M 2.1% 118,000 -3,999 -3% -$245K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$6.06M 1.76% 58,703 +5,587 +11% +$577K
IOO icon
23
iShares Global 100 ETF
IOO
$7.01B
$5.01M 1.46% +78,264 New +$5.01M
VT icon
24
Vanguard Total World Stock ETF
VT
$51.6B
$4.99M 1.45% 58,447 -82,299 -58% -$7.02M
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.91M 1.42% 32,738 +5,089 +18% +$762K
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