FI

FormulaFolio Investments Portfolio holdings

AUM $299M
This Quarter Return
+10.61%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
Cap. Flow
+$422M
Cap. Flow %
17.19%
Top 10 Hldgs %
55.27%
Holding
335
New
52
Increased
118
Reduced
104
Closed
47

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$158M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$142M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$112M
4
BND icon
Vanguard Total Bond Market
BND
$46.5M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$45.9M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$207M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$29.8M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$14.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$14.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.2M

Sector Composition

1 Technology 1.34%
2 Healthcare 0.89%
3 Industrials 0.76%
4 Consumer Staples 0.75%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
76
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$2.74M 0.11%
97,298
-8,464
-8% -$238K
JPM icon
77
JPMorgan Chase
JPM
$824B
$2.7M 0.11%
28,702
+11,350
+65% +$1.07M
SCHR icon
78
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.61M 0.11%
88,626
-17,412
-16% -$512K
WM icon
79
Waste Management
WM
$90.4B
$2.59M 0.11%
24,425
+6,895
+39% +$730K
VZ icon
80
Verizon
VZ
$184B
$2.55M 0.1%
46,260
+7,341
+19% +$405K
ABBV icon
81
AbbVie
ABBV
$374B
$2.41M 0.1%
24,538
+392
+2% +$38.5K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.37M 0.1%
45,584
-18,404
-29% -$955K
PFE icon
83
Pfizer
PFE
$141B
$2.36M 0.1%
75,985
+36,797
+94% +$1.14M
LMT icon
84
Lockheed Martin
LMT
$105B
$2.29M 0.09%
6,284
+1,052
+20% +$384K
TIP icon
85
iShares TIPS Bond ETF
TIP
$13.5B
$2.27M 0.09%
18,462
-2,089
-10% -$257K
ONEQ icon
86
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$2.25M 0.09%
57,510
-20,500
-26% -$802K
SPYV icon
87
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.18M 0.09%
75,200
-144,586
-66% -$4.19M
GUSH icon
88
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$251M
$2.16M 0.09%
252,144
+212,144
+530% +$1.82M
V icon
89
Visa
V
$681B
$2.11M 0.09%
10,903
+1,472
+16% +$284K
PTNQ icon
90
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$2.1M 0.09%
49,233
-5,433
-10% -$232K
PG icon
91
Procter & Gamble
PG
$370B
$2.09M 0.09%
17,492
+2,299
+15% +$275K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.05M 0.08%
17,457
+14,624
+516% +$1.71M
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$2.79T
$2.04M 0.08%
28,720
+3,820
+15% +$271K
SHYG icon
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$2.03M 0.08%
47,248
-34,349
-42% -$1.47M
NVDA icon
95
NVIDIA
NVDA
$4.15T
$1.95M 0.08%
205,280
+76,840
+60% +$730K
T icon
96
AT&T
T
$208B
$1.85M 0.08%
81,050
+4,712
+6% +$108K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.82M 0.07%
10,180
+1,050
+12% +$187K
MA icon
98
Mastercard
MA
$536B
$1.81M 0.07%
6,124
+3,503
+134% +$1.04M
HON icon
99
Honeywell
HON
$136B
$1.76M 0.07%
12,177
+4,590
+60% +$664K
INTC icon
100
Intel
INTC
$105B
$1.75M 0.07%
29,319
+7,504
+34% +$449K
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