FI

FormulaFolio Investments Portfolio holdings

AUM $299M
This Quarter Return
+3.66%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
-$4.58B
Cap. Flow %
-1,489.9%
Top 10 Hldgs %
52.88%
Holding
877
New
197
Increased
–
Reduced
270
Closed
393

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.49M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$4.23M
3
IDV icon
iShares International Select Dividend ETF
IDV
$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
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$210M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$181M
3
FFTI
FormulaFolios Tactical Income ETF
FFTI
$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 Shares
Change % 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$130B
$824K 0.27%
7,218
-183,132
-96% -$20.9M
AEL
52
DELISTED
American Equity Investment Life Holding Company
AEL
$816K 0.27%
26,946
-4,687
-15% -$142K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$779K 0.25%
2,728
-21,649
-89% -$6.18M
VUG icon
54
Vanguard Growth ETF
VUG
$185B
$743K 0.24%
2,809
-58,255
-95% -$15.4M
VTV icon
55
Vanguard Value ETF
VTV
$143B
$640K 0.21%
4,607
-113,558
-96% -$15.8M
TIPX icon
56
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$583K 0.19%
27,500
-8,159
-23% -$173K
GLDM icon
57
SPDR Gold MiniShares Trust
GLDM
$17.5B
$502K 0.16%
27,454
-123,987
-82% -$2.27M
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$462K 0.15%
8,820
-99,383
-92% -$5.21M
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$68B
$444K 0.14%
7,817
-165,646
-95% -$9.41M
MUB icon
60
iShares National Muni Bond ETF
MUB
$38.6B
$424K 0.14%
3,638
-64,492
-95% -$7.52M
SPYD icon
61
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$402K 0.13%
9,753
-12,244
-56% -$505K
WIP icon
62
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$393K 0.13%
6,901
-5,240
-43% -$298K
GOVT icon
63
iShares US Treasury Bond ETF
GOVT
$27.8B
$392K 0.13%
14,911
-1,115,055
-99% -$29.3M
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$38.3B
$392K 0.13%
4,763
-106,932
-96% -$8.8M
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$22B
$381K 0.12%
3,858
-15,968
-81% -$1.58M
MSFT icon
66
Microsoft
MSFT
$3.76T
$355K 0.12%
1,443
-79,870
-98% -$19.6M
IDV icon
67
iShares International Select Dividend ETF
IDV
$5.7B
$347K 0.11%
+10,349
New +$347K
KBWD icon
68
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$336K 0.11%
+16,497
New +$336K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$34.1B
$335K 0.11%
3,446
-81,013
-96% -$7.88M
AMZN icon
70
Amazon
AMZN
$2.41T
$335K 0.11%
104
-4,918
-98% -$15.8M
YYY icon
71
Amplify High Income ETF
YYY
$603M
$334K 0.11%
+19,413
New +$334K
REM icon
72
iShares Mortgage Real Estate ETF
REM
$602M
$334K 0.11%
+9,320
New +$334K
TSLA icon
73
Tesla
TSLA
$1.08T
$315K 0.1%
510
-11,375
-96% -$7.03M
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$149B
$297K 0.1%
3,960
-209,101
-98% -$15.7M
DIS icon
75
Walt Disney
DIS
$211B
$297K 0.1%
1,636
-33,374
-95% -$6.06M
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