SL

Systelligence LLC Portfolio holdings

AUM $541M
This Quarter Return
-5.85%
1 Year Return
+12.31%
3 Year Return
+35.56%
5 Year Return
+54.18%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$1.5M
Cap. Flow %
0.46%
Top 10 Hldgs %
57.65%
Holding
44
New
9
Increased
9
Reduced
14
Closed
5

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$13.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.22M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$8.1M
4
UDIV icon
Franklin US Core Dividend Tilt Index ETF
UDIV
$8.1M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$8.05M

Top Sells

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$14.6M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$11.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.58M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$7.23M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.5M

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
$33.9M 10.36% 510,014 +123,801 +32% +$8.22M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$28.2M 8.63% 228,621 +112,792 +97% +$13.9M
SPGP icon
3
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$19.9M 6.09% 266,300 +35,260 +15% +$2.64M
JPME icon
4
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$19.1M 5.84% 250,092 -5,145 -2% -$393K
UDIV icon
5
Franklin US Core Dividend Tilt Index ETF
UDIV
$68.2M
$16.8M 5.13% 588,899 +284,154 +93% +$8.1M
FLBL icon
6
Franklin Senior Loan ETF
FLBL
$1.21B
$15.1M 4.63% 658,146 -86,756 -12% -$2M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$15M 4.59% 269,153 -1,079 -0.4% -$60.2K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$15M 4.59% 314,012 +168,526 +116% +$8.05M
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$13M 3.97% 259,353 -4,143 -2% -$207K
ONEY icon
10
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$12.4M 3.81% 149,372 – –
SIVR icon
11
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$12M 3.66% 655,027 +76,353 +13% +$1.39M
IAU icon
12
iShares Gold Trust
IAU
$50.6B
$11.9M 3.63% 376,444 – –
SPHY icon
13
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$11.8M 3.62% 541,904 -546,328 -50% -$11.9M
LQDI icon
14
iShares Inflation Hedged Corporate Bond ETF
LQDI
$94.5M
$10.6M 3.26% 441,262 -100,850 -19% -$2.43M
JJC
15
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$10.3M 3.14% 604,477 +73,759 +14% +$1.25M
IOO icon
16
iShares Global 100 ETF
IOO
$7.01B
$9.37M 2.87% 157,467 +79,203 +101% +$4.71M
TDTT icon
17
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$8.1M 2.48% +346,350 New +$8.1M
BSDE
18
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$4.85M 1.48% +204,263 New +$4.85M
PAVE icon
19
Global X US Infrastructure Development ETF
PAVE
$9.37B
$4.73M 1.45% 205,039 -5,639 -3% -$130K
RFV icon
20
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
$4.73M 1.45% +59,303 New +$4.73M
JPSE icon
21
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$4.26M 1.3% 120,515 – –
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.26M 1.3% 169,276 -89,724 -35% -$2.26M
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$4.14M 1.27% +15,481 New +$4.14M
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.05M 1.24% 23,737 -1,068 -4% -$182K
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.62M 1.11% 140,181 -251,743 -64% -$6.5M
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