FI

FormulaFolio Investments Portfolio holdings

AUM $299M
This Quarter Return
-1.26%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
Cap. Flow
+$93.9M
Cap. Flow %
12.59%
Top 10 Hldgs %
76.21%
Holding
219
New
78
Increased
62
Reduced
39
Closed
37

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$156M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$18M
4
GLD icon
SPDR Gold Trust
GLD
$14.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$13M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$51.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$26.7M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$20.1M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$18.4M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$14.7M

Sector Composition

1 Utilities 1.48%
2 Consumer Staples 1.41%
3 Financials 1.28%
4 Technology 1.06%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
76
Trane Technologies
TT
$90.3B
$651K 0.09%
+8,676
New +$651K
VZ icon
77
Verizon
VZ
$183B
$643K 0.09%
12,039
+5,363
+80% +$286K
CSCO icon
78
Cisco
CSCO
$267B
$642K 0.09%
21,260
+6,543
+44% +$198K
MSFT icon
79
Microsoft
MSFT
$3.74T
$641K 0.09%
10,319
+3,320
+47% +$206K
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$655B
$635K 0.09%
2,842
+1,775
+166% +$397K
AEE icon
81
Ameren
AEE
$26.9B
$620K 0.08%
+11,810
New +$620K
PPL icon
82
PPL Corp
PPL
$26.7B
$619K 0.08%
18,180
+8,291
+84% +$282K
TSN icon
83
Tyson Foods
TSN
$20B
$617K 0.08%
+9,997
New +$617K
FNDB icon
84
Schwab Fundamental US Broad Market Index ETF
FNDB
$976M
$613K 0.08%
+18,848
New +$613K
CRL icon
85
Charles River Laboratories
CRL
$7.9B
$612K 0.08%
8,031
+4,217
+111% +$321K
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$610K 0.08%
+9,925
New +$610K
SYF icon
87
Synchrony
SYF
$27.9B
$580K 0.08%
+15,992
New +$580K
SRE icon
88
Sempra
SRE
$53.3B
$575K 0.08%
+5,715
New +$575K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$566K 0.08%
+13,334
New +$566K
BWX icon
90
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$563K 0.08%
21,671
-182,111
-89% -$4.73M
COST icon
91
Costco
COST
$419B
$562K 0.08%
3,512
+193
+6% +$30.9K
JNJ icon
92
Johnson & Johnson
JNJ
$426B
$562K 0.08%
4,877
+1,541
+46% +$178K
HIG icon
93
Hartford Financial Services
HIG
$37.3B
$550K 0.07%
+11,533
New +$550K
BND icon
94
Vanguard Total Bond Market
BND
$134B
$539K 0.07%
6,673
-95,861
-93% -$7.74M
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.08T
$538K 0.07%
3,301
+804
+32% +$131K
BAC icon
96
Bank of America
BAC
$370B
$527K 0.07%
23,857
+1,117
+5% +$24.7K
PG icon
97
Procter & Gamble
PG
$368B
$527K 0.07%
+6,266
New +$527K
SO icon
98
Southern Company
SO
$100B
$514K 0.07%
10,449
+1,820
+21% +$89.5K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$512K 0.07%
+14,299
New +$512K
KR icon
100
Kroger
KR
$44.7B
$510K 0.07%
14,777
-13
-0.1% -$449
2 3
4
5 6