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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
+6.06%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$527M
AUM Growth
-$13.5M
Cap. Flow
-$43.4M
Cap. Flow %
-8.23%
Top 10 Hldgs %
38.59%
Holding
64
New
9
Increased
24
Reduced
20
Closed
11

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
+$18.5M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$15.4M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$11.1M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$9.75M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$9.02M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$18.3M
2
VTV icon
Vanguard Value ETF
VTV
+$15.9M
3
USMF icon
WisdomTree US Multifactor Fund
USMF
+$11.8M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$10.8M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$9.77M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGT icon
1
State Street SPDR Global Dow ETF
DGT
$605M
$34.6M 6.56%
213,939
+37,310
+21% +$5.8M
VFMO icon
2
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$22.7M 4.31%
118,604
-59,918
-34% -$10.8M
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$21M 3.98%
71,363
+1,154
+2% +$333K
VT icon
4
Vanguard Total World Stock ETF
VT
$77.7B
$19.2M 3.63%
+138,995
New +$18.5M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$987B
$18.5M 3.51%
30,215
-12,387
-29% -$7.3M
VUG icon
6
Vanguard Growth ETF
VUG
$226B
$18.1M 3.44%
227,022
+66,336
+41% +$5.07M
EVTR icon
7
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
$18M 3.41%
349,320
+190,791
+120% +$9.75M
FDVV icon
8
Fidelity High Dividend ETF
FDVV
$10.1B
$17.2M 3.27%
309,256
+11,550
+4% +$628K
PIZ icon
9
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$741M
$17.2M 3.25%
359,897
+118,465
+49% +$5.49M
EPS icon
10
WisdomTree US LargeCap Fund
EPS
$1.6B
$17M 3.23%
246,890
+135,704
+122% +$9.02M
WTV icon
11
WisdomTree US Value Fund
WTV
$3.08B
$17M 3.22%
186,439
-41,557
-18% -$3.7M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$16.9M 3.2%
216,161
+91,866
+74% +$7.11M
EQWL icon
13
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$16.9M 3.2%
147,098
+37,188
+34% +$4.17M
CMBS icon
14
iShares CMBS ETF
CMBS
$475M
$16.2M 3.07%
330,156
+164,225
+99% +$8.01M
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$33.5B
$16.2M 3.06%
+200,670
New +$15.4M
IDMO icon
16
Invesco S&P International Developed Momentum ETF
IDMO
$3.98B
$13.4M 2.55%
248,722
+86,950
+54% +$4.55M
EMGF icon
17
iShares Emerging Markets Equity Factor ETF
EMGF
$1.85B
$11.6M 2.2%
+205,199
New +$11.1M
FSMD icon
18
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$11.4M 2.16%
258,345
-152,942
-37% -$6.57M
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$11.4M 2.16%
79,803
-60,259
-43% -$8.52M
USVM icon
20
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.75B
$10.5M 1.99%
115,912
-9,575
-8% -$832K
IGEB icon
21
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$10.1M 1.92%
220,081
+79,585
+57% +$3.62M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10M 1.9%
104,025
+21,740
+26% +$2.08M
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$9.42M 1.79%
31,653
+13,245
+72% +$3.82M
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$9.29M 1.76%
110,435
+36,915
+50% +$3.07M
VB icon
25
Vanguard Small-Cap ETF
VB
$80B
$9.28M 1.76%
36,481
+1,367
+4% +$339K
1
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