FI

FormulaFolio Investments Portfolio holdings

AUM $299M
This Quarter Return
-1.05%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
Cap. Flow
+$42.3M
Cap. Flow %
11.82%
Top 10 Hldgs %
76.96%
Holding
136
New
53
Increased
47
Reduced
14
Closed
19

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$44.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$28.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$20.9M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$13.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.1M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$69.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$28.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$18.8M
4
SCHH icon
Schwab US REIT ETF
SCHH
$4.6M
5
UNP icon
Union Pacific
UNP
$988K

Sector Composition

1 Financials 2.97%
2 Industrials 1.43%
3 Energy 1.42%
4 Healthcare 1.41%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$70.6M 19.71% 341,200 +212,888 +166% +$44.1M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$39.2M 10.94% 461,876 +340,418 +280% +$28.9M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$38.5M 10.74% 359,649 +194,841 +118% +$20.9M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$37.5M 10.47% 344,929 +3,097 +0.9% +$337K
IGOV icon
5
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$22.6M 6.29% 251,240 +147,523 +142% +$13.2M
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$19.8M 5.51% 178,660 +31,403 +21% +$3.47M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$17M 4.74% 179,875 +127,615 +244% +$12.1M
BND icon
8
Vanguard Total Bond Market
BND
$134B
$15.2M 4.23% 186,499 -4,987 -3% -$405K
BWX icon
9
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$8.39M 2.34% 161,261 +94,868 +143% +$4.94M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$36.2B
$7.1M 1.98% 141,405 +94,905 +204% +$4.77M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$6.05M 1.69% 72,132 +10,354 +17% +$868K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.28M 1.2% 81,809 +45,080 +123% +$2.36M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.99M 1.11% 37,975 +7,834 +26% +$823K
DUK icon
14
Duke Energy
DUK
$95.3B
$3.49M 0.97% 49,389 +2,370 +5% +$167K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.96M 0.83% +53,706 New +$2.96M
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.64M 0.74% 51,053 +14,024 +38% +$725K
XOM icon
17
Exxon Mobil
XOM
$487B
$2.01M 0.56% 24,139 +10,742 +80% +$894K
PHB icon
18
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2M 0.56% 106,972 +14,406 +16% +$269K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.54M 0.43% 30,423 +25,152 +477% +$1.28M
FITB icon
20
Fifth Third Bancorp
FITB
$30.3B
$1.51M 0.42% 72,672 +47,687 +191% +$993K
LOW icon
21
Lowe's Companies
LOW
$145B
$1.48M 0.41% 22,058 +6,580 +43% +$441K
SE
22
DELISTED
Spectra Energy Corp Wi
SE
$1.39M 0.39% 42,762 +7,528 +21% +$245K
VHT icon
23
Vanguard Health Care ETF
VHT
$15.6B
$1.25M 0.35% 8,902 -178 -2% -$24.9K
SCHR icon
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.24M 0.35% 23,172 +8,139 +54% +$436K
TRV icon
25
Travelers Companies
TRV
$61.1B
$1.13M 0.32% +11,705 New +$1.13M
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