FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
+5.55%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$142M
(+5.8%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
343
New
54
Increased
151
Reduced
98
Closed
28
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$93.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$74.4M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$51.9M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$46.2M |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$32.2M |
Top Sells
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Healthcare | 0.86% |
| 3 | Consumer Staples | 0.8% |
| 4 | Industrials | 0.8% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$15.5B
| $1.28M | 0.05% |
6,090
+202
| +3% | +$42.5K |
|
127
SPDR Gold Trust
GLD
$112B
| $1.27M | 0.05% |
7,185
+1,470
| +26% | +$260K |
|
128
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.25M | 0.05% |
44,622
-52,676
| -54% | -$1.48M |
|
129
T Rowe Price
TROW
$23.8B
| $1.25M | 0.05% |
9,728
-1,760
| -15% | -$226K |
|
130
Abbott
ABT
$231B
| $1.22M | 0.05% |
11,245
-780
| -6% | -$84.9K |
|
131
Adobe
ADBE
$148B
| $1.22M | 0.05% |
2,496
+42
| +2% | +$20.6K |
|
132
Sysco
SYY
$39.4B
| $1.22M | 0.05% |
19,625
-1,160
| -6% | -$72.2K |
|
133
Schwab International Equity ETF
SCHF
$50.5B
| $1.22M | 0.05% |
77,574
+18,568
| +31% | +$292K |
|
134
Boeing
BA
$174B
| $1.22M | 0.05% |
7,361
+1,236
| +20% | +$204K |
|
135
Chevron
CVX
$310B
| $1.18M | 0.05% |
16,363
+3,551
| +28% | +$256K |
|
136
United Parcel Service
UPS
$72.1B
| $1.18M | 0.05% |
7,070
-19,078
| -73% | -$3.18M |
|
137
Vanguard S&P 500 ETF
VOO
$728B
| $1.17M | 0.05% |
3,814
+699
| +22% | +$215K |
|
138
iShares TIPS Bond ETF
TIP
$13.6B
| $1.17M | 0.04% |
9,220
-9,242
| -50% | -$1.17M |
|
139
RTX Corp
RTX
$211B
| $1.14M | 0.04% |
19,756
+3,072
| +18% | +$177K |
|
140
Union Pacific
UNP
$131B
| $1.13M | 0.04% |
5,761
+8
| +0.1% | +$1.58K |
|
141
Intel
INTC
$107B
| $1.13M | 0.04% |
21,888
-7,431
| -25% | -$385K |
|
142
Duke Energy
DUK
$93.8B
| $1.13M | 0.04% |
12,746
-781
| -6% | -$69.2K |
|
143
Exxon Mobil
XOM
$466B
| $1.11M | 0.04% |
32,275
-4,653
| -13% | -$160K |
|
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.1M | 0.04% |
+18,316
| New | +$1.1M |
|
145
PepsiCo
PEP
$200B
| $1.08M | 0.04% |
7,808
-1,297
| -14% | -$180K |
|
146
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.06M | 0.04% |
+9,476
| New | +$1.06M |
|
147
Coca-Cola
KO
$292B
| $1.05M | 0.04% |
21,266
-619
| -3% | -$30.6K |
|
148
iShares Russell 3000 ETF
IWV
$16.7B
| $1.04M | 0.04% |
5,331
+643
| +14% | +$126K |
|
149
Target
TGT
$42.3B
| $981K | 0.04% |
6,235
-966
| -13% | -$152K |
|
150
Dominion Energy
D
$49.7B
| $972K | 0.04% |
12,318
-1,790
| -13% | -$141K |
|