FI

FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Return 27.65%
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
+$583M
Cap. Flow
+$425M
Cap. Flow %
17.32%
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
LLY icon
126
Eli Lilly
LLY
$652B
$1.14M 0.05%
6,954
+196
+3% +$32.2K
SYY icon
127
Sysco
SYY
$39.4B
$1.14M 0.05%
+20,785
New +$1.14M
ACWI icon
128
iShares MSCI ACWI ETF
ACWI
$22.1B
$1.13M 0.05%
15,332
+2,583
+20% +$190K
BA icon
129
Boeing
BA
$174B
$1.12M 0.05%
6,125
+415
+7% +$76.1K
VUG icon
130
Vanguard Growth ETF
VUG
$186B
$1.1M 0.04%
+5,441
New +$1.1M
ABT icon
131
Abbott
ABT
$231B
$1.1M 0.04%
12,025
+245
+2% +$22.4K
LSAF icon
132
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$136M
$1.09M 0.04%
+46,464
New +$1.09M
DUK icon
133
Duke Energy
DUK
$93.8B
$1.08M 0.04%
13,527
-964
-7% -$77K
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$36.3B
$1.08M 0.04%
88,320
+1,932
+2% +$23.6K
ADBE icon
135
Adobe
ADBE
$148B
$1.07M 0.04%
2,454
+46
+2% +$20K
PHB icon
136
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$1.05M 0.04%
57,923
-21,322
-27% -$386K
RTX icon
137
RTX Corp
RTX
$211B
$1.03M 0.04%
16,684
+12,459
+295% +$768K
WIP icon
138
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$1.03M 0.04%
19,555
-3,832
-16% -$201K
TIPX icon
139
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$1.01M 0.04%
49,804
-9,829
-16% -$200K
FI icon
140
Fiserv
FI
$73.4B
$1M 0.04%
10,262
+173
+2% +$16.9K
SCHA icon
141
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$983K 0.04%
60,208
+5,256
+10% +$85.8K
KO icon
142
Coca-Cola
KO
$292B
$978K 0.04%
21,885
+8,863
+68% +$396K
UNP icon
143
Union Pacific
UNP
$131B
$973K 0.04%
5,753
-118
-2% -$20K
GLD icon
144
SPDR Gold Trust
GLD
$112B
$957K 0.04%
5,715
-762
-12% -$128K
VTV icon
145
Vanguard Value ETF
VTV
$143B
$920K 0.04%
+9,234
New +$920K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$728B
$883K 0.04%
3,115
-713
-19% -$202K
SCHF icon
147
Schwab International Equity ETF
SCHF
$50.5B
$878K 0.04%
59,006
+3,380
+6% +$50.3K
DHR icon
148
Danaher
DHR
$143B
$877K 0.04%
5,596
+368
+7% +$57.7K
TGT icon
149
Target
TGT
$42.3B
$864K 0.04%
7,201
+1,192
+20% +$143K
UNH icon
150
UnitedHealth
UNH
$286B
$846K 0.03%
2,870
-481
-14% -$142K
4 5
6
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