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
$308M
AUM Growth
-$4.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$4.23M
3
+$347K
4
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$336K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$334K

Top Sells

1
+$210M
2
+$181M
3
+$173M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$151M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$117M

Sector Composition

1 Financials 0.73%
2 Technology 0.65%
3 Consumer Discretionary 0.3%
4 Industrials 0.27%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$132B
$824K 0.27%
7,218
-183,132
AEL
52
DELISTED
American Equity Investment Life Holding Company
AEL
$816K 0.27%
26,946
-4,687
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.05T
$779K 0.25%
2,728
-21,649
VUG icon
54
Vanguard Growth ETF
VUG
$201B
$743K 0.24%
2,809
-58,255
VTV icon
55
Vanguard Value ETF
VTV
$146B
$640K 0.21%
4,607
-113,558
TIPX icon
56
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.72B
$583K 0.19%
27,500
-8,159
GLDM icon
57
SPDR Gold MiniShares Trust
GLDM
$21.4B
$502K 0.16%
13,727
-61,994
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$462K 0.15%
8,820
-99,383
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$69.6B
$444K 0.14%
7,817
-165,646
MUB icon
60
iShares National Muni Bond ETF
MUB
$40.2B
$424K 0.14%
3,638
-64,492
SPYD icon
61
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.06B
$402K 0.13%
9,753
-12,244
WIP icon
62
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
$393K 0.13%
6,901
-5,240
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$38.8B
$392K 0.13%
4,763
-106,932
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$28.3B
$392K 0.13%
14,911
-1,115,055
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$23.1B
$381K 0.12%
3,858
-15,968
MSFT icon
66
Microsoft
MSFT
$3.82T
$355K 0.12%
1,443
-79,870
IDV icon
67
iShares International Select Dividend ETF
IDV
$5.95B
$347K 0.11%
+10,349
KBWD icon
68
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
$336K 0.11%
+16,497
AMZN icon
69
Amazon
AMZN
$2.67T
$335K 0.11%
2,080
-98,360
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$33.4B
$335K 0.11%
3,446
-81,013
REM icon
71
iShares Mortgage Real Estate ETF
REM
$611M
$334K 0.11%
+9,320
YYY icon
72
Amplify CEF High Income ETF
YYY
$605M
$334K 0.11%
+19,413
TSLA icon
73
Tesla
TSLA
$1.48T
$315K 0.1%
1,530
-34,125
DIS icon
74
Walt Disney
DIS
$200B
$297K 0.1%
1,636
-33,374
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$155B
$297K 0.1%
3,960
-209,101
1 2
3
4 5