FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
This Quarter Return
+4.55%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(+22%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
239
New
57
Increased
102
Reduced
46
Closed
28
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$91.1M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$65M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$14.6M |
| 4 |
iShares US Real Estate ETF
IYR
|
$6.42M |
| 5 |
Schwab US REIT ETF
SCHH
|
$3.67M |
Sector Composition
| 1 | Financials | 1.29% |
| 2 | Technology | 1.26% |
| 3 | Utilities | 1.23% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.66M | 0.29% |
68,646
-29,492
| -30% | -$1.14M |
|
27
AT&T
T
$208B
| $2.45M | 0.27% |
78,190
+12,853
| +20% | +$403K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.41M | 0.27% |
50,470
-34,689
| -41% | -$1.66M |
|
29
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $2.4M | 0.26% |
75,129
+11,596
| +18% | +$370K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.2M | 0.24% |
55,913
+36,802
| +193% | +$1.45M |
|
31
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.12M | 0.23% |
69,442
+8,996
| +15% | +$274K |
|
32
Exxon Mobil
XOM
$477B
| $1.79M | 0.2% |
21,803
+1,869
| +9% | +$153K |
|
33
iShares S&P 100 ETF
OEF
$22.1B
| $1.75M | 0.19% |
16,700
-508
| -3% | -$53.2K |
|
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.75M | 0.19% |
21,144
-176,464
| -89% | -$14.6M |
|
35
Centene
CNC
$14.8B
| $1.74M | 0.19% |
+48,936
| New | +$1.74M |
|
36
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.72M | 0.19% |
33,760
+6,983
| +26% | +$355K |
|
37
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $1.71M | 0.19% |
37,336
+29,222
| +360% | +$1.34M |
|
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.68M | 0.18% |
15,866
+13,078
| +469% | +$1.38M |
|
39
Altria Group
MO
$112B
| $1.66M | 0.18% |
23,290
+2,441
| +12% | +$174K |
|
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.65M | 0.18% |
136,590
+27,760
| +26% | +$335K |
|
41
Walmart
WMT
$793B
| $1.55M | 0.17% |
64,371
+2,769
| +4% | +$66.5K |
|
42
Lowe's Companies
LOW
$146B
| $1.54M | 0.17% |
18,685
+117
| +0.6% | +$9.62K |
|
43
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.52M | 0.17% |
14,982
+2,714
| +22% | +$275K |
|
44
Apple
AAPL
$3.54T
| $1.52M | 0.17% |
42,292
+16,652
| +65% | +$598K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.49M | 0.16% |
37,404
+23,105
| +162% | +$918K |
|
46
Procter & Gamble
PG
$370B
| $1.44M | 0.16% |
15,969
+9,703
| +155% | +$872K |
|
47
iShares Core High Dividend ETF
HDV
$11.6B
| $1.38M | 0.15% |
16,476
+2,493
| +18% | +$209K |
|
48
Enbridge
ENB
$105B
| $1.38M | 0.15% |
+32,941
| New | +$1.38M |
|
49
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $1.37M | 0.15% |
51,585
+29,914
| +138% | +$797K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $1.34M | 0.15% |
10,132
+456
| +5% | +$60.4K |
|