FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
This Quarter Return
+2.66%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+18%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
243
New
29
Increased
113
Reduced
68
Closed
25
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$114M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$26.4M |
| 3 |
Vanguard Utilities ETF
VPU
|
$6.95M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.56M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.05M |
Sector Composition
| 1 | Financials | 1.11% |
| 2 | Utilities | 0.79% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Technology | 0.69% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.47M | 0.42% | 89,760 +1,894 | +2% | +$115K |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.44M | 0.42% | 140,176 +35,260 | +34% | +$1.37M |
|
28
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.44M | 0.34% | 81,295 -3,599 | -4% | -$196K |
|
29
Duke Energy
DUK
$95.3B
| $4.31M | 0.33% | 51,342 -377 | -0.7% | -$31.6K |
|
30
Schwab US Large- Cap ETF
SCHX
$59B
| $3.8M | 0.29% | 63,299 +42,241 | +201% | +$2.54M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.5M | 0.27% | 80,534 +7,923 | +11% | +$344K |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.2M | 0.25% | 25,668 -3,562 | -12% | -$444K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.04M | 0.23% | 60,470 +5,203 | +9% | +$262K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.99M | 0.23% | 44,380 +23,291 | +110% | +$1.57M |
|
35
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.79M | 0.21% | 89,241 +23,848 | +36% | +$747K |
|
36
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.67M | 0.2% | 51,017 +30,159 | +145% | +$1.58M |
|
37
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $2.66M | 0.2% | 81,849 +3,532 | +5% | +$115K |
|
38
Exxon Mobil
XOM
$487B
| $2.62M | 0.2% | 31,929 +7,885 | +33% | +$647K |
|
39
Apple
AAPL
$3.45T
| $2.54M | 0.19% | 16,462 +4,905 | +42% | +$756K |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.4M | 0.18% | 22,520 -1,958 | -8% | -$209K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.33M | 0.18% | 53,469 +4,588 | +9% | +$200K |
|
42
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.21M | 0.17% | 68,149 +4,611 | +7% | +$150K |
|
43
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.18M | 0.17% | 43,438 +29,802 | +219% | +$1.49M |
|
44
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.08M | 0.16% | 40,824 -1,091 | -3% | -$55.6K |
|
45
AT&T
T
$209B
| $1.97M | 0.15% | 50,377 -2,406 | -5% | -$94.2K |
|
46
Walmart
WMT
$774B
| $1.81M | 0.14% | 23,213 +148 | +0.6% | +$11.6K |
|
47
iShares S&P 100 ETF
OEF
$22B
| $1.81M | 0.14% | 16,252 -105 | -0.6% | -$11.7K |
|
48
Verizon
VZ
$186B
| $1.79M | 0.14% | 36,178 +19,763 | +120% | +$978K |
|
49
Lowe's Companies
LOW
$145B
| $1.77M | 0.14% | 22,133 +2,624 | +13% | +$210K |
|
50
Applied Materials
AMAT
$128B
| $1.6M | 0.12% | 30,771 +322 | +1% | +$16.8K |
|