FI

FormulaFolio Investments Portfolio holdings

AUM $299M
This Quarter Return
+2.14%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
Cap. Flow
+$76.4M
Cap. Flow %
19.38%
Top 10 Hldgs %
79.39%
Holding
125
New
37
Increased
51
Reduced
20
Closed
12

Top Buys

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$22.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$20M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$19.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.28M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$6.76M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$21M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$16.4M
3
KR icon
Kroger
KR
$1.06M
4
JWN
Nordstrom
JWN
$1.02M
5
IYR icon
iShares US Real Estate ETF
IYR
$968K

Sector Composition

1 Utilities 1.72%
2 Consumer Discretionary 1.3%
3 Technology 1.22%
4 Healthcare 1.21%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$112M 28.47% 1,331,273 -248,698 -16% -$21M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$58.1M 14.72% 283,411 +97,822 +53% +$20M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$29.6M 7.51% 284,099 +88,970 +46% +$9.28M
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$27M 6.85% 246,654 +28,807 +13% +$3.16M
IGOV icon
5
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$22.1M 5.59% +245,918 New +$22.1M
XLB icon
6
Materials Select Sector SPDR Fund
XLB
$5.53B
$19.7M 4.99% +453,532 New +$19.7M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$14.8M 3.75% 159,395 +57,271 +56% +$5.32M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$12.8M 3.24% 121,014 +15,065 +14% +$1.59M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$9.49M 2.41% 78,728 +13,065 +20% +$1.58M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$7.3M 1.85% 87,873 -909 -1% -$75.5K
BWX icon
11
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$6.76M 1.71% +130,874 New +$6.76M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$36.2B
$5.34M 1.35% 108,820 +28,854 +36% +$1.42M
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.89M 1.24% 96,912 -18,777 -16% -$947K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.88M 0.98% +73,323 New +$3.88M
DUK icon
15
Duke Energy
DUK
$95.3B
$3.49M 0.88% 48,815 -44 -0.1% -$3.14K
SCHR icon
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.16M 0.55% 40,381 +2,761 +7% +$148K
XOM icon
17
Exxon Mobil
XOM
$487B
$1.89M 0.48% 24,275 +415 +2% +$32.3K
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.51M 0.38% 15,145 +11,750 +346% +$1.17M
VHT icon
19
Vanguard Health Care ETF
VHT
$15.6B
$1.47M 0.37% 11,039 +4,828 +78% +$642K
LOW icon
20
Lowe's Companies
LOW
$145B
$1.38M 0.35% 18,146 -237 -1% -$18K
LUV icon
21
Southwest Airlines
LUV
$17.3B
$1.38M 0.35% 32,029 +1,052 +3% +$45.3K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$1.34M 0.34% 11,934 +9,932 +496% +$1.11M
FXH icon
23
First Trust Health Care AlphaDEX Fund
FXH
$913M
$1.22M 0.31% 20,101 +14,280 +245% +$863K
GNMA icon
24
iShares GNMA Bond ETF
GNMA
$372M
$1.15M 0.29% +22,975 New +$1.15M
MCK icon
25
McKesson
MCK
$85.4B
$1.1M 0.28% +5,586 New +$1.1M
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