FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
This Quarter Return
+8.59%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+0.21%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
406
New
91
Increased
128
Reduced
102
Closed
78
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$120M |
| 2 |
iShares Gold Trust
IAU
|
$83.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$81.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$42.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$33.7M |
Top Sells
Sector Composition
| 1 | Industrials | 0.99% |
| 2 | Healthcare | 0.9% |
| 3 | Technology | 0.84% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $1.62M | 0.07% |
14,582
+2,457
| +20% | +$273K |
|
102
Costco
COST
$421B
| $1.58M | 0.07% |
6,541
+3,133
| +92% | +$759K |
|
103
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $1.58M | 0.07% |
29,295
+13,016
| +80% | +$704K |
|
104
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.57M | 0.07% |
29,405
+4,051
| +16% | +$217K |
|
105
Honeywell
HON
$136B
| $1.54M | 0.07% |
9,656
-2
| -0% | -$318 |
|
106
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.53M | 0.07% |
+14,424
| New | +$1.53M |
|
107
iShares Russell 2000 ETF
IWM
$66.6B
| $1.5M | 0.07% |
9,772
+410
| +4% | +$62.8K |
|
108
iShares MBS ETF
MBB
$40.9B
| $1.47M | 0.06% |
+13,844
| New | +$1.47M |
|
109
Caterpillar
CAT
$194B
| $1.47M | 0.06% |
10,830
+3,034
| +39% | +$411K |
|
110
Procter & Gamble
PG
$370B
| $1.47M | 0.06% |
14,081
-3,859
| -22% | -$401K |
|
111
Intel
INTC
$105B
| $1.44M | 0.06% |
26,899
+3,364
| +14% | +$181K |
|
112
PepsiCo
PEP
$203B
| $1.43M | 0.06% |
11,670
+65
| +0.6% | +$7.97K |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $1.41M | 0.06% |
7,749
-1,295
| -14% | -$236K |
|
114
Altria Group
MO
$112B
| $1.4M | 0.06% |
24,422
+385
| +2% | +$22.1K |
|
115
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.4M | 0.06% |
9,825
+756
| +8% | +$108K |
|
116
3M
MMM
$81B
| $1.39M | 0.06% |
6,677
-445
| -6% | -$92.4K |
|
117
Visa
V
$681B
| $1.38M | 0.06% |
8,820
+644
| +8% | +$101K |
|
118
Thermo Fisher Scientific
TMO
$183B
| $1.36M | 0.06% |
+4,964
| New | +$1.36M |
|
119
United Parcel Service
UPS
$72.3B
| $1.35M | 0.06% |
12,054
-13,589
| -53% | -$1.52M |
|
120
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.22M | 0.05% |
9,477
+686
| +8% | +$88.3K |
|
121
Cisco
CSCO
$268B
| $1.22M | 0.05% |
22,553
-2,052
| -8% | -$111K |
|
122
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.21M | 0.05% |
+24,066
| New | +$1.21M |
|
123
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.21M | 0.05% |
4
+1
| +33% | +$301K |
|
124
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.2M | 0.05% |
+19,887
| New | +$1.2M |
|
125
Union Pacific
UNP
$132B
| $1.19M | 0.05% |
7,115
+2,642
| +59% | +$442K |
|