FI

FormulaFolio Investments Portfolio holdings

AUM $299M
This Quarter Return
+4.35%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
-$12.3M
Cap. Flow %
-4.12%
Top 10 Hldgs %
52.67%
Holding
542
New
67
Increased
50
Reduced
66
Closed
39

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$383K
2
DFUS icon
Dimensional US Equity ETF
DFUS
$301K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$248K
4
FSK icon
FS KKR Capital
FSK
$157K
5
CVX icon
Chevron
CVX
$130K

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$8.3M
2
FFTI
FormulaFolios Tactical Income ETF
FFTI
$2.75M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.11M
4
SPYG icon
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 Shares
Change % 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.54T
$898K 0.3%
6,556
+5
+0.1% +$685
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$130B
$832K 0.28%
7,214
-4
-0.1% -$461
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$814K 0.27%
2,929
+201
+7% +$55.9K
VTV icon
54
Vanguard Value ETF
VTV
$143B
$735K 0.25%
5,345
+738
+16% +$101K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$518K 0.17%
9,545
+725
+8% +$39.3K
GLDM icon
56
SPDR Gold MiniShares Trust
GLDM
$17.5B
$459K 0.15%
13,021
-706
-5% -$24.9K
MUB icon
57
iShares National Muni Bond ETF
MUB
$38.6B
$458K 0.15%
3,911
+273
+8% +$32K
TIPX icon
58
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$441K 0.15%
20,871
-6,629
-24% -$140K
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$68B
$410K 0.14%
7,179
-638
-8% -$36.4K
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$27.8B
$397K 0.13%
14,934
+23
+0.2% +$611
MSFT icon
61
Microsoft
MSFT
$3.76T
$391K 0.13%
1,444
+1
+0.1% +$271
WIP icon
62
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$390K 0.13%
6,908
+7
+0.1% +$395
AMLP icon
63
Alerian MLP ETF
AMLP
$10.6B
$383K 0.13%
+10,529
New +$383K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$38.3B
$359K 0.12%
4,365
-398
-8% -$32.7K
AMZN icon
65
Amazon
AMZN
$2.41T
$358K 0.12%
2,080
– –
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$22B
$354K 0.12%
3,497
-361
-9% -$36.5K
SPYD icon
67
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$351K 0.12%
8,749
-1,004
-10% -$40.3K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$34.1B
$351K 0.12%
3,444
-2
-0.1% -$204
TSLA icon
69
Tesla
TSLA
$1.08T
$347K 0.12%
1,530
– –
REM icon
70
iShares Mortgage Real Estate ETF
REM
$602M
$346K 0.12%
9,320
– –
YYY icon
71
Amplify High Income ETF
YYY
$603M
$342K 0.11%
19,413
– –
KBWD icon
72
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$340K 0.11%
16,497
– –
IDV icon
73
iShares International Select Dividend ETF
IDV
$5.7B
$335K 0.11%
10,349
– –
DFUS icon
74
Dimensional US Equity ETF
DFUS
$16.4B
$301K 0.1%
+6,391
New +$301K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$149B
$301K 0.1%
4,022
+62
+2% +$4.64K
1 2
3
4 5