FI

FormulaFolio Investments Portfolio holdings

AUM $299M
This Quarter Return
+3.89%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
Cap. Flow
-$9.8M
Cap. Flow %
-1.66%
Top 10 Hldgs %
66.69%
Holding
149
New
22
Increased
49
Reduced
46
Closed
28

Top Buys

1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$50.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$27.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$20.4M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$17.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$45.7M
2
IYR icon
iShares US Real Estate ETF
IYR
$44.5M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$36.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$22.8M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$11.5M

Sector Composition

1 Utilities 1.21%
2 Consumer Staples 0.88%
3 Financials 0.73%
4 Technology 0.71%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$107B
$93M 15.8% 735,082 +83,093 +13% +$10.5M
FREL icon
2
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$50.8M 8.63% +2,042,804 New +$50.8M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$49.7M 8.45% 405,116 +165,883 +69% +$20.4M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$43.9M 7.46% 518,199 +182,392 +54% +$15.4M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$39.7M 6.74% 188,403 +25,374 +16% +$5.34M
IGOV icon
6
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$30.9M 5.24% 309,942 +40,916 +15% +$4.07M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$27.1M 4.6% +240,573 New +$27.1M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$20.9M 3.55% 245,125 -535,302 -69% -$45.7M
GVI icon
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$18.7M 3.17% 164,700 -101,631 -38% -$11.5M
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$17.9M 3.04% +176,335 New +$17.9M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$17.3M 2.94% 161,652 +9,906 +7% +$1.06M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$14.1M 2.4% 124,952 -3,493 -3% -$395K
JNK icon
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$14M 2.39% 393,601 -1,028,540 -72% -$36.7M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$13.1M 2.23% 94,299 +12,045 +15% +$1.67M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$11.8M 2% 132,747 +5,326 +4% +$472K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$9.96M 1.69% 104,556 +7,366 +8% +$702K
BWX icon
17
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$8.12M 1.38% 142,165 +6,297 +5% +$360K
BND icon
18
Vanguard Total Bond Market
BND
$134B
$7.05M 1.2% 83,680 +77,355 +1,223% +$6.52M
IYR icon
19
iShares US Real Estate ETF
IYR
$3.76B
$6.85M 1.16% 83,182 -539,755 -87% -$44.5M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.12M 0.87% 110,863 +42,930 +63% +$1.98M
DUK icon
21
Duke Energy
DUK
$95.3B
$4.32M 0.73% 50,373 -2 -0% -$172
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.08M 0.69% 73,270 +1,791 +3% +$99.8K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.03M 0.68% 45,712 -46,152 -50% -$4.06M
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.69M 0.63% +60,102 New +$3.69M
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.45M 0.59% 86,445 +6,649 +8% +$265K
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