FI

FormulaFolio Investments Portfolio holdings

AUM $299M
This Quarter Return
-1.26%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
Cap. Flow
+$93.9M
Cap. Flow %
12.59%
Top 10 Hldgs %
76.21%
Holding
219
New
78
Increased
62
Reduced
39
Closed
37

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$156M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$18M
4
GLD icon
SPDR Gold Trust
GLD
$14.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$13M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$51.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$26.7M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$20.1M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$18.4M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$14.7M

Sector Composition

1 Utilities 1.48%
2 Consumer Staples 1.41%
3 Financials 1.28%
4 Technology 1.06%
5 Consumer Discretionary 0.91%
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
$160M 21.51% 1,899,933 +1,848,628 +3,603% +$156M
GLD icon
2
SPDR Gold Trust
GLD
$107B
$82.2M 11.02% 750,144 +130,001 +21% +$14.2M
FREL icon
3
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$67.7M 9.07% 2,885,415 +439,256 +18% +$10.3M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$62.8M 8.41% 278,977 +53,598 +24% +$12.1M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$54.1M 7.26% 625,475 -596,831 -49% -$51.7M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$50.3M 6.74% 429,254 +38,379 +10% +$4.5M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$26.2M 3.51% 510,109 +252,872 +98% +$13M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$24.3M 3.25% 210,475 +22,798 +12% +$2.63M
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$22.5M 3.02% 610,929 +604,514 +9,423% +$22.3M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$18M 2.42% +131,181 New +$18M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$16.3M 2.19% 197,608 +43,111 +28% +$3.56M
JNK icon
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$14.7M 1.97% 403,226 -361,886 -47% -$13.2M
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.52M 0.87% +129,276 New +$6.52M
IYR icon
14
iShares US Real Estate ETF
IYR
$3.76B
$6.42M 0.86% 83,396 -1,351 -2% -$104K
VGT icon
15
Vanguard Information Technology ETF
VGT
$99.7B
$5.08M 0.68% +41,803 New +$5.08M
PHB icon
16
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$4.61M 0.62% 245,389 -147,258 -38% -$2.77M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.03M 0.54% 37,325 -247,112 -87% -$26.7M
DUK icon
18
Duke Energy
DUK
$95.3B
$3.96M 0.53% 50,994 +1,403 +3% +$109K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$36.2B
$3.94M 0.53% 72,743 +7,925 +12% +$429K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.85M 0.52% 85,159 -70,610 -45% -$3.19M
SCHH icon
21
Schwab US REIT ETF
SCHH
$8.37B
$3.67M 0.49% 89,322 +11,408 +15% +$468K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.65M 0.49% 98,138 -60,056 -38% -$2.23M
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.53M 0.47% +73,039 New +$3.53M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.4M 0.32% 14,529 +13,150 +954% +$2.17M
HYD icon
25
VanEck High Yield Muni ETF
HYD
$3.29B
$2.16M 0.29% 72,709 +5,305 +8% +$157K
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