FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
This Quarter Return
+5.55%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
(+5.8%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
343
New
55
Increased
151
Reduced
98
Closed
28
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$93.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$74.4M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$51.9M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$46.2M |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$32.2M |
Top Sells
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Healthcare | 0.86% |
| 3 | Consumer Staples | 0.8% |
| 4 | Industrials | 0.8% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.83M | 0.26% |
61,662
-46,354
| -43% | -$5.13M |
|
52
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.82M | 0.26% |
51,042
-42,790
| -46% | -$5.72M |
|
53
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $6.79M | 0.26% |
224,738
+149,538
| +199% | +$4.52M |
|
54
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $6.33M | 0.24% |
136,086
+3,690
| +3% | +$172K |
|
55
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $6.31M | 0.24% |
292,785
+8,295
| +3% | +$179K |
|
56
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.24M | 0.24% |
286,954
+13,956
| +5% | +$303K |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $6.08M | 0.23% |
52,472
+20,519
| +64% | +$2.38M |
|
58
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $5.48M | 0.21% |
137,651
-53,497
| -28% | -$2.13M |
|
59
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $4.65M | 0.18% |
44,576
+4,750
| +12% | +$495K |
|
60
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $4.55M | 0.18% |
170,916
-107,303
| -39% | -$2.86M |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $4.44M | 0.17% |
26,081
+7,881
| +43% | +$1.34M |
|
62
iShares California Muni Bond ETF
CMF
$3.36B
| $4.4M | 0.17% |
70,561
| – | – |
|
63
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.2M
| $3.83M | 0.15% |
140,192
-118,077
| -46% | -$3.22M |
|
64
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $3.8M | 0.15% |
123,257
-52,594
| -30% | -$1.62M |
|
65
McDonald's
MCD
$226B
| $3.74M | 0.14% |
17,015
-442
| -3% | -$97K |
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.68M | 0.14% |
22,531
-10,052
| -31% | -$1.64M |
|
67
Johnson & Johnson
JNJ
$429B
| $3.43M | 0.13% |
23,032
+1,298
| +6% | +$193K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.31M | 0.13% |
81,035
+44,214
| +120% | +$1.81M |
|
69
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.28M | 0.13% |
56,844
+11,260
| +25% | +$651K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.27M | 0.13% |
9,749
+825
| +9% | +$276K |
|
71
JPMorgan Chase
JPM
$824B
| $3.24M | 0.13% |
33,700
+4,998
| +17% | +$481K |
|
72
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.23M | 0.12% |
26,531
-94,252
| -78% | -$11.5M |
|
73
NVIDIA
NVDA
$4.15T
| $3.15M | 0.12% |
233,000
+27,720
| +14% | +$375K |
|
74
iShares GNMA Bond ETF
GNMA
$369M
| $2.93M | 0.11% |
57,381
-37,675
| -40% | -$1.93M |
|
75
Vanguard Growth ETF
VUG
$185B
| $2.84M | 0.11% |
12,473
+7,032
| +129% | +$1.6M |
|