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
MBB icon
176
iShares MBS ETF
MBB
$41.3B
$565K 0.02%
5,107
+104
+2% +$11.5K
SCHG icon
177
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$562K 0.02%
44,296
+440
+1% +$5.58K
GIS icon
178
General Mills
GIS
$27B
$556K 0.02%
9,018
+240
+3% +$14.8K
CAT icon
179
Caterpillar
CAT
$198B
$541K 0.02%
4,279
-1,146
-21% -$145K
YUM icon
180
Yum! Brands
YUM
$40.1B
$541K 0.02%
6,224
-476
-7% -$41.4K
PYPL icon
181
PayPal
PYPL
$65.2B
$540K 0.02%
3,097
+219
+8% +$38.2K
VOE icon
182
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$534K 0.02%
5,578
-98
-2% -$9.38K
IRM icon
183
Iron Mountain
IRM
$27.2B
$532K 0.02%
20,371
-3,299
-14% -$86.2K
IBM icon
184
IBM
IBM
$232B
$511K 0.02%
4,428
+1,163
+36% +$134K
ENB icon
185
Enbridge
ENB
$105B
$509K 0.02%
16,733
+111
+0.7% +$3.38K
ALL icon
186
Allstate
ALL
$53.1B
$505K 0.02%
5,202
-53
-1% -$5.15K
SO icon
187
Southern Company
SO
$101B
$495K 0.02%
9,550
+943
+11% +$48.9K
UCO icon
188
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
$494K 0.02%
+68,964
New +$494K
IYR icon
189
iShares US Real Estate ETF
IYR
$3.76B
$492K 0.02%
6,245
-13,771
-69% -$1.08M
CZR icon
190
Caesars Entertainment
CZR
$5.48B
$483K 0.02%
12,045
-11,429
-49% -$458K
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$34.7B
$482K 0.02%
6,133
-408
-6% -$32.1K
MO icon
192
Altria Group
MO
$112B
$481K 0.02%
12,260
-2,422
-16% -$95K
ISRG icon
193
Intuitive Surgical
ISRG
$167B
$479K 0.02%
2,523
+1,278
+103% +$243K
GGG icon
194
Graco
GGG
$14.2B
$472K 0.02%
9,839
-2,806
-22% -$135K
PM icon
195
Philip Morris
PM
$251B
$455K 0.02%
6,501
-2,866
-31% -$201K
HUM icon
196
Humana
HUM
$37B
$446K 0.02%
+1,151
New +$446K
SCHE icon
197
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$444K 0.02%
18,220
+1,310
+8% +$31.9K
ELV icon
198
Elevance Health
ELV
$70.6B
$436K 0.02%
1,659
+671
+68% +$176K
EPD icon
199
Enterprise Products Partners
EPD
$68.6B
$435K 0.02%
+23,932
New +$435K
STT icon
200
State Street
STT
$32B
$432K 0.02%
6,801
+10
+0.1% +$635
6 7
8
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