FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
This Quarter Return
-2.13%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-13%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
86.42%
Holding
138
New
21
Increased
22
Reduced
39
Closed
50
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$22.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$16.2M |
| 5 |
Vanguard Total Bond Market
BND
|
$15.2M |
Sector Composition
| 1 | Utilities | 1.42% |
| 2 | Consumer Discretionary | 1.33% |
| 3 | Consumer Staples | 1.31% |
| 4 | Energy | 1.27% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $134M | 42.86% | 1,579,971 +1,118,095 | +242% | +$95M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $35.8M | 11.42% | 185,589 -155,611 | -46% | -$30M |
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $24.2M | 7.72% | 217,847 +39,187 | +22% | +$4.35M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $19.3M | 6.15% | 195,129 -164,520 | -46% | -$16.2M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.4M | 4.9% | +231,762 | New | +$15.4M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.4M | 3.65% | 105,949 +67,974 | +179% | +$7.33M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.95M | 2.86% | 102,124 -77,751 | -43% | -$6.81M |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.11M | 2.59% | +65,663 | New | +$8.11M |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.53M | 2.4% | 88,782 +16,650 | +23% | +$1.41M |
|
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.88M | 1.88% | 115,689 +85,266 | +280% | +$4.33M |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.71M | 1.18% | 79,966 -61,439 | -43% | -$2.85M |
|
12
Duke Energy
DUK
$95.3B
| $3.52M | 1.12% | 48,859 -530 | -1% | -$38.1K |
|
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.05M | 0.65% | 37,620 +14,448 | +62% | +$787K |
|
14
Exxon Mobil
XOM
$487B
| $1.77M | 0.57% | 23,860 -279 | -1% | -$20.7K |
|
15
Lowe's Companies
LOW
$145B
| $1.27M | 0.4% | 18,383 -3,675 | -17% | -$253K |
|
16
Southwest Airlines
LUV
$17.3B
| $1.18M | 0.38% | 30,977 +527 | +2% | +$20K |
|
17
Kroger
KR
$44.9B
| $1.06M | 0.34% | 29,479 +14,229 | +93% | +$513K |
|
|
JWN
18
DELISTED
Nordstrom
JWN
| $1.02M | 0.33% | +14,248 | New | +$1.02M |
|
|
SE
19
DELISTED
Spectra Energy Corp Wi
SE
| $1.01M | 0.32% | 38,242 -4,520 | -11% | -$119K |
|
20
Honeywell
HON
$139B
| $990K | 0.32% | 10,458 -47 | -0.4% | -$4.45K |
|
21
AutoNation
AN
$8.26B
| $981K | 0.31% | 16,854 -914 | -5% | -$53.2K |
|
22
iShares US Real Estate ETF
IYR
$3.76B
| $968K | 0.31% | +13,649 | New | +$968K |
|
23
Walmart
WMT
$774B
| $899K | 0.29% | 13,871 +10,369 | +296% | +$672K |
|
24
Avery Dennison
AVY
$13.4B
| $892K | 0.28% | +15,771 | New | +$892K |
|
25
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $849K | 0.27% | +6,040 | New | +$849K |
|