FI

FormulaFolio Investments Portfolio holdings

AUM $299M
This Quarter Return
+11.8%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$4.77B
AUM Growth
+$2.17B
Cap. Flow
+$1.93B
Cap. Flow %
40.39%
Top 10 Hldgs %
30.52%
Holding
680
New
363
Increased
221
Reduced
73
Closed
14

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$160M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$108M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$81.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$78.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$46.3M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$95.2M
2
BND icon
Vanguard Total Bond Market
BND
$78.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$60.5M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$39.4M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$31.8M

Sector Composition

1 Technology 2.42%
2 Healthcare 1.7%
3 Consumer Discretionary 1.53%
4 Industrials 1.38%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$14M 0.29%
193,778
+175,462
+958% +$12.7M
AOK icon
77
iShares Core Conservative Allocation ETF
AOK
$629M
$12.2M 0.26%
+315,779
New +$12.2M
BWX icon
78
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$12.1M 0.25%
386,261
+47,412
+14% +$1.48M
VXX icon
79
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
$12M 0.25%
+11,143
New +$12M
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11.9M 0.25%
+215,309
New +$11.9M
MBB icon
81
iShares MBS ETF
MBB
$40.9B
$10.9M 0.23%
99,248
+96,067
+3,020% +$10.6M
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$10.9M 0.23%
81,824
+30,782
+60% +$4.09M
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.7M 0.22%
172,592
-2,568
-1% -$159K
XSLV icon
84
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$10.4M 0.22%
+255,379
New +$10.4M
EEMV icon
85
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$10.3M 0.22%
+168,201
New +$10.3M
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$68B
$10.2M 0.21%
173,463
+141,239
+438% +$8.27M
JPM icon
87
JPMorgan Chase
JPM
$824B
$10.1M 0.21%
79,184
+45,484
+135% +$5.78M
WMT icon
88
Walmart
WMT
$793B
$9.87M 0.21%
205,401
+41,973
+26% +$2.02M
IWM icon
89
iShares Russell 2000 ETF
IWM
$66.6B
$9.84M 0.21%
50,194
+46,343
+1,203% +$9.09M
SPTL icon
90
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$9.58M 0.2%
212,172
-308,852
-59% -$13.9M
SPTI icon
91
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$9.42M 0.2%
284,837
-380,158
-57% -$12.6M
ABBV icon
92
AbbVie
ABBV
$374B
$9.29M 0.19%
86,698
+60,251
+228% +$6.46M
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$38.3B
$9.26M 0.19%
111,695
+91,819
+462% +$7.61M
IJT icon
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$9.16M 0.19%
80,191
+71,927
+870% +$8.21M
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$9.16M 0.19%
64,859
+47,367
+271% +$6.69M
MSVX
96
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$9.13M 0.19%
+386,180
New +$9.13M
IYJ icon
97
iShares US Industrials ETF
IYJ
$1.71B
$8.9M 0.19%
+91,677
New +$8.9M
JNJ icon
98
Johnson & Johnson
JNJ
$429B
$8.84M 0.19%
56,145
+33,113
+144% +$5.21M
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$11.7B
$8.74M 0.18%
+66,344
New +$8.74M
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$71.7B
$8.72M 0.18%
407,664
+6,243
+2% +$133K
2 3
4
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