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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
+2.33%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$73.2M
Cap. Flow
-$79.7M
Cap. Flow %
-25.2%
Top 10 Hldgs %
50.05%
Holding
47
New
4
Increased
18
Reduced
16
Closed
9

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$24.1M
2
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$12.6M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.73M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$8M
5
YLD icon
Principal Active High Yield ETF
YLD
+$7.47M

Top Sells

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$24M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$23.6M
3
VTV icon
Vanguard Value ETF
VTV
+$20.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEY icon
1
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$727M
$26.4M 8.34%
277,066
+135,736
+96% +$12.6M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$24.2M 7.66%
+308,650
New +$24.1M
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$20.3M 6.41%
446,487
+29,607
+7% +$1.35M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$61B
$15.5M 4.89%
826,088
-95,004
-10% -$1.63M
VFMO icon
5
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$13.4M 4.23%
110,326
+70,216
+175% +$8M
QQQ icon
6
Invesco QQQ Trust
QQQ
$481B
$13M 4.12%
35,243
+18,045
+105% +$6.07M
JPSE icon
7
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$595M
$11.9M 3.76%
290,765
+169,630
+140% +$6.67M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.1B
$11.7M 3.71%
214,281
+167,431
+357% +$8.73M
VTV icon
9
Vanguard Value ETF
VTV
$186B
$11.3M 3.56%
79,332
-147,843
-65% -$20.5M
DGT icon
10
State Street SPDR Global Dow ETF
DGT
$606M
$10.6M 3.36%
94,247
+34,776
+58% +$3.81M
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$10.2M 3.21%
529,341
-438,558
-45% -$8.1M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$98.3B
$10.1M 3.2%
418,425
-989,160
-70% -$23.6M
CEMB icon
13
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$9.71M 3.07%
223,978
+134,354
+150% +$5.83M
DNL icon
14
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$486M
$8.35M 2.64%
233,073
+143,683
+161% +$5.12M
HYEM icon
15
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$8.22M 2.6%
449,342
+185,158
+70% +$3.35M
SIVR icon
16
abrdn Physical Silver Shares ETF
SIVR
$4.01B
$7.84M 2.48%
358,704
-161,001
-31% -$3.74M
YLD icon
17
Principal Active High Yield ETF
YLD
$571M
$7.51M 2.37%
+409,044
New +$7.47M
FLBL icon
18
Franklin Senior Loan ETF
FLBL
$854M
$7.41M 2.34%
307,663
-296,854
-49% -$7M
SHYL icon
19
Xtrackers Short Duration High Yield Bond ETF
SHYL
$265M
$7.4M 2.34%
+170,351
New +$7.35M
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$6.58M 2.08%
158,768
-181,694
-53% -$7.49M
IAU icon
21
iShares Gold Trust
IAU
$63B
$5.66M 1.79%
155,666
-113,790
-42% -$4.27M
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$5.58M 1.76%
171,589
+69,231
+68% +$2.26M
IYK icon
23
iShares US Consumer Staples ETF
IYK
$1.36B
$5.48M 1.73%
82,080
-95,544
-54% -$6.41M
FSTA icon
24
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$5.48M 1.73%
120,547
-143,508
-54% -$6.54M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.44M 1.72%
117,864
+48,199
+69% +$2.22M
1
2

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