FI

FormulaFolio Investments Portfolio holdings

AUM $299M
This Quarter Return
-1.23%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
Cap. Flow
+$210M
Cap. Flow %
12.33%
Top 10 Hldgs %
59.11%
Holding
305
New
57
Increased
128
Reduced
76
Closed
37

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$143M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$65.5M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$26.1M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$17.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$13.8M

Top Sells

1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$71.4M
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$55.9M
3
USRT icon
iShares Core US REIT ETF
USRT
$27.2M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$15.9M
5
IYR icon
iShares US Real Estate ETF
IYR
$6.48M

Sector Composition

1 Industrials 1.05%
2 Financials 0.83%
3 Technology 0.78%
4 Consumer Discretionary 0.74%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$524B
$10.4M 0.61%
76,982
+5,842
+8% +$793K
PHB icon
27
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$10.3M 0.6%
555,560
+63,915
+13% +$1.18M
SPSM icon
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$9M 0.53%
300,742
+27,968
+10% +$837K
SCHF icon
29
Schwab International Equity ETF
SCHF
$50B
$8.66M 0.51%
256,925
+28,639
+13% +$965K
FDIS icon
30
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$7.06M 0.41%
177,527
+52,935
+42% +$2.1M
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$6.98M 0.41%
136,830
+74,042
+118% +$3.78M
FIDU icon
32
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$6.87M 0.4%
181,720
+55,592
+44% +$2.1M
FHLC icon
33
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$6.78M 0.4%
170,373
+51,390
+43% +$2.05M
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$58.8B
$5.94M 0.35%
94,098
+14,883
+19% +$939K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$36.1B
$5.91M 0.35%
92,635
+6,674
+8% +$426K
RFDI icon
36
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$5.78M 0.34%
90,517
+6,752
+8% +$431K
JNK icon
37
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$4.64M 0.27%
129,321
-22,169
-15% -$795K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$33.5B
$4.63M 0.27%
136,649
+51,284
+60% +$1.74M
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$53.6B
$4.6M 0.27%
166,871
+3,026
+2% +$83.4K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$4.38M 0.26%
63,309
+9,299
+17% +$643K
AAPL icon
41
Apple
AAPL
$3.54T
$4.37M 0.26%
26,041
+867
+3% +$145K
IGOV icon
42
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$4.19M 0.25%
81,190
-1,084,113
-93% -$55.9M
CMF icon
43
iShares California Muni Bond ETF
CMF
$3.36B
$4.14M 0.24%
+70,967
New +$4.14M
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.11M 0.24%
79,175
+3,093
+4% +$161K
SPMD icon
45
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$4.06M 0.24%
122,402
+8,905
+8% +$295K
DUK icon
46
Duke Energy
DUK
$94.5B
$4.04M 0.24%
52,100
-175
-0.3% -$13.6K
FLRN icon
47
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$4.02M 0.24%
+130,922
New +$4.02M
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$12B
$3.5M 0.21%
66,228
+10,625
+19% +$562K
SPBO icon
49
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$3.48M 0.2%
110,427
+25,517
+30% +$804K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.42M 0.2%
28,021
+1,345
+5% +$164K
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