FI

FormulaFolio Investments Portfolio holdings

AUM $299M
This Quarter Return
+10.61%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
Cap. Flow
+$422M
Cap. Flow %
17.19%
Top 10 Hldgs %
55.27%
Holding
335
New
52
Increased
118
Reduced
104
Closed
47

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$158M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$142M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$112M
4
BND icon
Vanguard Total Bond Market
BND
$46.5M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$45.9M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$207M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$29.8M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$14.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$14.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.2M

Sector Composition

1 Technology 1.34%
2 Healthcare 0.89%
3 Industrials 0.76%
4 Consumer Staples 0.75%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$130B
$21.1M 0.86%
178,155
-52,344
-23% -$6.19M
SWAN icon
27
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
$21M 0.86%
685,206
+667,780
+3,832% +$20.5M
FUTY icon
28
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$20.1M 0.82%
552,161
+542,656
+5,709% +$19.8M
SCHP icon
29
Schwab US TIPS ETF
SCHP
$13.9B
$18.6M 0.76%
620,938
+97,096
+19% +$2.91M
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$17.4M 0.71%
519,108
+135,709
+35% +$4.54M
AAPL icon
31
Apple
AAPL
$3.54T
$15.1M 0.61%
165,388
-11,076
-6% -$1.01M
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$14.7M 0.6%
120,783
-116,159
-49% -$14.2M
ICVT icon
33
iShares Convertible Bond ETF
ICVT
$2.79B
$14.4M 0.59%
202,415
-28,252
-12% -$2M
BWX icon
34
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$12.7M 0.52%
440,276
+4,555
+1% +$132K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$12.5M 0.51%
93,832
+89,832
+2,246% +$12M
UWM icon
36
ProShares Ultra Russell2000
UWM
$356M
$12.3M 0.5%
+506,554
New +$12.3M
MVV icon
37
ProShares Ultra MidCap400
MVV
$148M
$12.1M 0.49%
+419,863
New +$12.1M
SHV icon
38
iShares Short Treasury Bond ETF
SHV
$20.7B
$12M 0.49%
108,016
-52,366
-33% -$5.8M
SSO icon
39
ProShares Ultra S&P500
SSO
$7.13B
$11.8M 0.48%
+377,280
New +$11.8M
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$11.7M 0.48%
188,565
+58,611
+45% +$3.65M
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$10.4M 0.42%
291,505
-13,225
-4% -$470K
SPTS icon
42
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$9.79M 0.4%
318,734
+55,910
+21% +$1.72M
IAU icon
43
iShares Gold Trust
IAU
$52.2B
$9.74M 0.4%
286,715
-24,253
-8% -$824K
VOT icon
44
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$8.83M 0.36%
53,459
+42,502
+388% +$7.02M
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$149B
$8.73M 0.36%
152,668
+3,717
+2% +$212K
PTLC icon
46
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$8.31M 0.34%
305,447
+175,199
+135% +$4.76M
SPMB icon
47
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$7.45M 0.3%
278,219
+124,600
+81% +$3.34M
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$33.5B
$7.19M 0.29%
191,148
-85,607
-31% -$3.22M
PFIG icon
49
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.2M
$7.02M 0.29%
258,269
-56,290
-18% -$1.53M
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.62M 0.27%
139,011
+7,363
+6% +$350K
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