FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
This Quarter Return
+0.85%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+15%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
68.82%
Holding
159
New
38
Increased
52
Reduced
47
Closed
18
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$61.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.6M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$9.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.04M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.93M |
Top Sells
Sector Composition
| 1 | Industrials | 1.23% |
| 2 | Consumer Staples | 0.98% |
| 3 | Utilities | 0.89% |
| 4 | Technology | 0.87% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US REIT ETF
SCHH
$8.24B
| $3.32M | 0.49% |
77,914
+8,836
| +13% | +$377K |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.3M | 0.49% |
37,583
-8,129
| -18% | -$713K |
|
28
Vanguard Total International Bond ETF
BNDX
$68B
| $2.55M | 0.38% |
45,461
-27,809
| -38% | -$1.56M |
|
29
iShares GNMA Bond ETF
GNMA
$369M
| $2.23M | 0.33% |
43,704
-2,122
| -5% | -$108K |
|
30
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.17M | 0.32% |
67,404
+45,063
| +202% | +$1.45M |
|
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.13M | 0.32% |
31,869
+4,059
| +15% | +$271K |
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $1.99M | 0.3% |
17,640
+1,826
| +12% | +$206K |
|
33
Exxon Mobil
XOM
$477B
| $1.87M | 0.28% |
21,423
-790
| -4% | -$69K |
|
34
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $1.81M | 0.27% |
55,003
-2,304
| -4% | -$75.9K |
|
35
Walmart
WMT
$793B
| $1.58M | 0.23% |
21,906
+570
| +3% | +$41.1K |
|
36
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.5M | 0.22% |
28,028
+4,624
| +20% | +$248K |
|
|
SE
37
DELISTED
Spectra Energy Corp Wi
SE
| $1.43M | 0.21% |
33,423
-2,466
| -7% | -$105K |
|
38
AT&T
T
$208B
| $1.4M | 0.21% |
34,343
-1,846
| -5% | -$75K |
|
39
Kimberly-Clark
KMB
$42.5B
| $1.33M | 0.2% |
+10,506
| New | +$1.33M |
|
40
United Parcel Service
UPS
$72.3B
| $1.32M | 0.2% |
12,081
+8,471
| +235% | +$926K |
|
41
Lowe's Companies
LOW
$146B
| $1.32M | 0.2% |
18,232
-40
| -0.2% | -$2.89K |
|
42
TE Connectivity
TEL
$60.9B
| $1.27M | 0.19% |
+19,712
| New | +$1.27M |
|
43
Amphenol
APH
$135B
| $1.26M | 0.19% |
+19,393
| New | +$1.26M |
|
44
LKQ Corp
LKQ
$8.23B
| $1.23M | 0.18% |
34,740
+6,977
| +25% | +$247K |
|
|
AIV
45
Aimco
AIV
$1.1B
| $1.23M | 0.18% |
+26,782
| New | +$1.23M |
|
46
Invesco QQQ Trust
QQQ
$364B
| $1.18M | 0.17% |
9,924
-1,715
| -15% | -$204K |
|
47
Avery Dennison
AVY
$13B
| $1.16M | 0.17% |
+14,851
| New | +$1.16M |
|
48
Snap-on
SNA
$16.8B
| $1.13M | 0.17% |
+7,417
| New | +$1.13M |
|
|
FLIR
49
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.11M | 0.16% |
+35,294
| New | +$1.11M |
|
50
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.08M | 0.16% |
10,193
-1,110
| -10% | -$118K |
|