FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
This Quarter Return
+3.89%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+2%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
149
New
22
Increased
49
Reduced
46
Closed
28
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$45.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
$44.5M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$36.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$22.8M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$11.5M |
Sector Composition
| 1 | Utilities | 1.21% |
| 2 | Consumer Staples | 0.88% |
| 3 | Financials | 0.73% |
| 4 | Technology | 0.71% |
| 5 | Communication Services | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $3.13M | 0.53% |
170,028
+285
| +0.2% | +$5.25K |
|
27
Schwab US REIT ETF
SCHH
$8.25B
| $3M | 0.51% |
69,078
+1,031
| +2% | +$44.8K |
|
28
Schwab US Broad Market ETF
SCHB
$36B
| $2.87M | 0.49% |
56,981
+879
| +2% | +$44.2K |
|
29
iShares GNMA Bond ETF
GNMA
$369M
| $2.35M | 0.4% |
45,826
-2,454
| -5% | -$126K |
|
30
Exxon Mobil
XOM
$478B
| $2.08M | 0.35% |
22,213
-105
| -0.5% | -$9.84K |
|
31
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $1.87M | 0.32% |
57,307
+24,085
| +72% | +$788K |
|
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.87M | 0.32% |
27,810
+12,568
| +82% | +$845K |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $1.8M | 0.31% |
15,814
+2,879
| +22% | +$328K |
|
34
AT&T
T
$206B
| $1.56M | 0.27% |
36,189
-4,640
| -11% | -$201K |
|
35
Walmart
WMT
$785B
| $1.56M | 0.26% |
21,336
+872
| +4% | +$63.7K |
|
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.46M | 0.25% |
26,102
-10,742
| -29% | -$601K |
|
37
Lowe's Companies
LOW
$146B
| $1.45M | 0.25% |
18,272
+31
| +0.2% | +$2.46K |
|
38
Verizon
VZ
$183B
| $1.35M | 0.23% |
24,088
+17,888
| +289% | +$999K |
|
|
SE
39
DELISTED
Spectra Energy Corp Wi
SE
| $1.32M | 0.22% |
35,889
-156
| -0.4% | -$5.72K |
|
40
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.26M | 0.21% |
+23,404
| New | +$1.26M |
|
41
Invesco QQQ Trust
QQQ
$364B
| $1.25M | 0.21% |
11,639
-8
| -0.1% | -$861 |
|
42
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.15M | 0.2% |
11,303
-140
| -1% | -$14.3K |
|
43
Vanguard Health Care ETF
VHT
$15.6B
| $1.08M | 0.18% |
8,283
-221
| -3% | -$28.8K |
|
44
Fiserv
FI
$74.3B
| $1M | 0.17% |
+9,231
| New | +$1M |
|
45
Marsh & McLennan
MMC
$101B
| $995K | 0.17% |
+14,538
| New | +$995K |
|
46
Equity Residential
EQR
$24.5B
| $978K | 0.17% |
+14,197
| New | +$978K |
|
47
Aflac
AFL
$56.7B
| $977K | 0.17% |
13,543
-5,256
| -28% | -$379K |
|
48
CMS Energy
CMS
$21.4B
| $974K | 0.17% |
+21,244
| New | +$974K |
|
49
Aon
AON
$80.4B
| $918K | 0.16% |
+8,404
| New | +$918K |
|
50
LKQ Corp
LKQ
$8.21B
| $880K | 0.15% |
+27,763
| New | +$880K |
|