FI

FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Return 27.65%
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
GAP
126
The Gap, Inc.
GAP
$8.83B
$6.22M 0.13%
+307,861
New +$6.22M
TIP icon
127
iShares TIPS Bond ETF
TIP
$13.6B
$6.17M 0.13%
48,337
+39,117
+424% +$4.99M
HYGV icon
128
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$6.12M 0.13%
124,639
-11,447
-8% -$562K
XT icon
129
iShares Exponential Technologies ETF
XT
$3.54B
$6.06M 0.13%
+105,846
New +$6.06M
BIL icon
130
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$6.01M 0.13%
+65,658
New +$6.01M
BKLN icon
131
Invesco Senior Loan ETF
BKLN
$6.98B
$6.01M 0.13%
269,715
-17,239
-6% -$384K
VZ icon
132
Verizon
VZ
$187B
$5.99M 0.13%
101,999
+54,710
+116% +$3.21M
HD icon
133
Home Depot
HD
$417B
$5.91M 0.12%
22,257
+15,965
+254% +$4.24M
V icon
134
Visa
V
$666B
$5.84M 0.12%
26,678
+14,016
+111% +$3.07M
PFE icon
135
Pfizer
PFE
$141B
$5.69M 0.12%
154,483
+95,330
+161% +$3.51M
PG icon
136
Procter & Gamble
PG
$375B
$5.68M 0.12%
40,799
+22,572
+124% +$3.14M
NVDA icon
137
NVIDIA
NVDA
$4.07T
$5.66M 0.12%
433,280
+200,280
+86% +$2.61M
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.65M 0.12%
24,377
+13,319
+120% +$3.09M
SPMB icon
139
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$5.56M 0.12%
210,274
+39,358
+23% +$1.04M
SHYG icon
140
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$5.49M 0.12%
120,892
+107,298
+789% +$4.88M
MCD icon
141
McDonald's
MCD
$224B
$5.49M 0.12%
25,570
+8,555
+50% +$1.84M
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$5.42M 0.11%
108,203
+76,846
+245% +$3.85M
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$5.38M 0.11%
57,923
+48,322
+503% +$4.49M
CVX icon
144
Chevron
CVX
$310B
$5.26M 0.11%
62,237
+45,874
+280% +$3.87M
BLV icon
145
Vanguard Long-Term Bond ETF
BLV
$5.64B
$5.24M 0.11%
47,814
+38,338
+405% +$4.2M
VMBS icon
146
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$5.17M 0.11%
95,577
+77,972
+443% +$4.22M
BA icon
147
Boeing
BA
$174B
$5.09M 0.11%
23,786
+16,425
+223% +$3.52M
MRK icon
148
Merck
MRK
$212B
$5.05M 0.11%
64,690
+44,393
+219% +$3.46M
DGRO icon
149
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.96M 0.1%
110,675
-26,976
-20% -$1.21M
META icon
150
Meta Platforms (Facebook)
META
$1.89T
$4.94M 0.1%
18,095
+11,275
+165% +$3.08M
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