FI

FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Est. Return 27.65%
This Quarter Est. Return
1 Year Est. Return
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$301K
3
+$248K
4
FSK icon
FS KKR Capital
FSK
+$157K
5
CVX icon
Chevron
CVX
+$130K

Top Sells

1
+$8.3M
2
+$2.75M
3
+$1.11M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.02M
5
AEL
American Equity Investment Life Holding Company
AEL
+$816K

Sector Composition

1 Technology 0.73%
2 Financials 0.58%
3 Consumer Discretionary 0.33%
4 Industrials 0.27%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.23T
$898K 0.3%
6,556
+5
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$135B
$832K 0.28%
7,214
-4
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$814K 0.27%
2,929
+201
VTV icon
54
Vanguard Value ETF
VTV
$152B
$735K 0.25%
5,345
+738
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$518K 0.17%
9,545
+725
GLDM icon
56
SPDR Gold MiniShares Trust
GLDM
$23.9B
$459K 0.15%
13,021
-706
MUB icon
57
iShares National Muni Bond ETF
MUB
$41.4B
$458K 0.15%
3,911
+273
TIPX icon
58
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$441K 0.15%
20,871
-6,629
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$72.4B
$410K 0.14%
7,179
-638
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$33.3B
$397K 0.13%
14,934
+23
MSFT icon
61
Microsoft
MSFT
$3.64T
$391K 0.13%
1,444
+1
WIP icon
62
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$350M
$390K 0.13%
6,908
+7
AMLP icon
63
Alerian MLP ETF
AMLP
$10.5B
$383K 0.13%
+10,529
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$39.2B
$359K 0.12%
4,365
-398
AMZN icon
65
Amazon
AMZN
$2.51T
$358K 0.12%
2,080
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$24.3B
$354K 0.12%
3,497
-361
SPYD icon
67
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$351K 0.12%
8,749
-1,004
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$34B
$351K 0.12%
3,444
-2
TSLA icon
69
Tesla
TSLA
$1.43T
$347K 0.12%
1,530
REM icon
70
iShares Mortgage Real Estate ETF
REM
$641M
$346K 0.12%
9,320
YYY icon
71
Amplify CEF High Income ETF
YYY
$650M
$342K 0.11%
19,413
KBWD icon
72
Invesco KBW High Dividend Yield Financial ETF
KBWD
$422M
$340K 0.11%
16,497
IDV icon
73
iShares International Select Dividend ETF
IDV
$6.42B
$335K 0.11%
10,349
DFUS icon
74
Dimensional US Equity ETF
DFUS
$17.9B
$301K 0.1%
+6,391
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$160B
$301K 0.1%
4,022
+62
1 2
3
4 5