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
CORP icon
751
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
– –
-5,659
CRWD icon
752
CrowdStrike
CRWD
$133B
– –
-5,257
CVS icon
753
CVS Health
CVS
$100B
– –
-62,043
CVX icon
754
Chevron
CVX
$308B
– –
-62,237
CWB icon
755
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
– –
-30,219
CZR icon
756
Caesars Entertainment
CZR
$4.17B
– –
-10,849
D icon
757
Dominion Energy
D
$50.9B
– –
-20,823
DD icon
758
DuPont de Nemours
DD
$16.6B
– –
-3,681
DG icon
759
Dollar General
DG
$22.2B
– –
-999
DGRO icon
760
iShares Core Dividend Growth ETF
DGRO
$35.3B
– –
-110,675
DHI icon
761
D.R. Horton
DHI
$42.9B
– –
-3,826
DLB icon
762
Dolby
DLB
$6.25B
– –
-2,113
DOV icon
763
Dover
DOV
$24.7B
– –
-1,983
DOW icon
764
Dow Inc
DOW
$16.4B
– –
-84,849
DRI icon
765
Darden Restaurants
DRI
$21B
– –
-4,009
DSI icon
766
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
– –
-43,911
DTE icon
767
DTE Energy
DTE
$27.8B
– –
-8,938
DUK icon
768
Duke Energy
DUK
$96.1B
– –
-50,124
DVN icon
769
Devon Energy
DVN
$20.9B
– –
-10,010
DXC icon
770
DXC Technology
DXC
$2.42B
$0 ﹤0.01%
+8
EAGG icon
771
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
– –
-68,020
EBAY icon
772
eBay
EBAY
$36.7B
– –
-4,085
EEM icon
773
iShares MSCI Emerging Markets ETF
EEM
$21B
– –
-60,577
EEMV icon
774
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.76B
– –
-168,201
EFAV icon
775
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
– –
-264,434
29 30
31
32 33