Titelia

Holdings of Systelligence, LLC

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Net assets
-
Positions
47 in 1 countries
Top ten
41.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1WISDOMTREE TRUST 221,64121M $
2Vanguard US Momentum Factor ETF 103,04820.3M $
3Vanguard Russell 2000 Growth 74,00817M $
4Vanguard US Multifactor ETF 107,95416.7M $
5VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 119,89416.6M $
6ISHARES TRUST 217,57416.4M $
7SPDR Series Trust 94,59616M $
8ISHARES TRUST 150,09615.3M $
9Vanguard Growth ETF 34,18514.9M $
10SCHWAB STRATEGIC TRUST 509,89114.9M $
11SPDR SERIES TRUST 58,69712.6M $
12Vanguard S&P 500 ETF 21,02812.6M $
13Schwab Fundamental U.S. Large Company ETF 415,30511.6M $
14ISHARES TRUST 122,18611.4M $
15Vanguard Large-Cap ETF 35,83410.7M $
16VANGUARD WORLD FUND 44,91710.6M $
17PACIFIC GLOBAL ETF TRUST 225,10510.4M $
18Eaton Vance Total Return Bond Etf 204,54710.4M $
19Wisdomtree Trust 143,4829.8M $
20ISHARES TRUST 233,9669.3M $
21Invesco S&P International Deve 165,1359.1M $
22VANGUARD BOND INDEX FUNDS 112,9758.7M $
23WisdomTree Trust 354,8527.8M $
24Fidelity Covington Trust 200,9497.5M $
25iShares 7-10 Year Treasury Bond ETF 74,2097.1M $
26ISHARES TRUST 70,2217.1M $
27iShares Intl Small Cap Equity Factor ETF 165,4576.9M $
28Vanguard Intermediate-Term Corporate Bond ETF 79,8196.6M $
29iShares Emerging Markets Equity Factor ETF 106,4146.4M $
30iShares 5-10 Year Investment Grade Corporate Bond ETF 120,7586.4M $
31Schwab 5-10 Year Corporate Bond ETF 264,7166M $
32Avantis Emerging Markets Equity ETF 73,5295.9M $
33iShares MSCI Global Gold Miners ETF 72,9095.8M $
34Eaton Vance Short Duration Income ETF 98,6325M $
35JPMorgan Inflation Managed Bond ETF 98,8254.8M $
36SPDR SERIES TRUST 179,5784.2M $
37ABRDN SILVER ETF TRUST 55,4144M $
38Avantis International Small Cap Value ETF 38,3593.8M $
39ISHARES GOLD TRUST 35,4573.1M $
40ISHARES TRUST 13,7363M $
41Vanguard Information Technology ETF 2,7091.9M $
42Global X US Infrastructure Development ETF 37,0321.9M $
43VANGUARD MALVERN FUNDS 37,3631.9M $
44Global X Artificial Intelligence & Technology ETF 36,8591.7M $
45Global X Funds 30,1641.5M $
46ISHARES TRUST 25,8401.4M $
47VanEck IG Floating Rate ETF 45,8291.2M $

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Sector breakdown

  • Funds 14.6 %
  • Unattributed 85.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States47409M $100.00 %
Cite this page

Titelia. "Holdings of Systelligence, LLC". https://titelia.com/en/funds/US13F1882691