FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
-2.13%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$313M
AUM Growth
-$45.1M
(-13%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
86.42%
Holding
138
New
21
Increased
21
Reduced
40
Closed
50
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$22.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$16.2M |
| 5 |
Vanguard Total Bond Market
BND
|
$15.2M |
Sector Composition
| 1 | Utilities | 1.42% |
| 2 | Consumer Discretionary | 1.33% |
| 3 | Consumer Staples | 1.31% |
| 4 | Energy | 1.27% |
| 5 | Industrials | 0.94% |
