FI

FormulaFolio Investments Portfolio holdings

AUM $299M
This Quarter Return
+4.55%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
Cap. Flow
+$147M
Cap. Flow %
16.16%
Top 10 Hldgs %
72.74%
Holding
239
New
57
Increased
102
Reduced
46
Closed
28

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$86.3M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$82.3M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$23.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$19.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$18.8M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$91.1M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$65M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$14.6M
4
IYR icon
iShares US Real Estate ETF
IYR
$6.42M
5
SCHH icon
Schwab US REIT ETF
SCHH
$3.67M

Sector Composition

1 Financials 1.29%
2 Technology 1.26%
3 Utilities 1.23%
4 Consumer Discretionary 1.2%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$141M 15.56% 1,608,233 +982,758 +157% +$86.3M
GLD icon
2
SPDR Gold Trust
GLD
$107B
$97.3M 10.72% 819,572 +69,428 +9% +$8.24M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$82.3M 9.07% +1,503,416 New +$82.3M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$80M 8.81% 337,021 +58,044 +21% +$13.8M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$69.5M 7.66% 821,981 -1,077,952 -57% -$91.1M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$64.5M 7.1% 546,854 +117,600 +27% +$13.9M
JNK icon
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$38.1M 4.2% 1,032,674 +629,448 +156% +$23.2M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$31.1M 3.42% 574,939 +64,830 +13% +$3.5M
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$28.4M 3.12% 688,993 +78,064 +13% +$3.21M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$27.9M 3.08% 403,674 +272,493 +208% +$18.8M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$26.5M 2.92% 218,065 +7,590 +4% +$921K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$19.3M 2.13% +403,997 New +$19.3M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.4M 1.59% 132,859 +95,534 +256% +$10.4M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.93M 1.09% 57,980 +43,451 +299% +$7.44M
PHB icon
15
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$8.4M 0.93% 446,737 +201,348 +82% +$3.79M
VGT icon
16
Vanguard Information Technology ETF
VGT
$99.7B
$6.62M 0.73% 48,824 +7,021 +17% +$952K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.34M 0.7% 109,452 +89,918 +460% +$5.21M
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$4.71M 0.52% +157,584 New +$4.71M
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$36.2B
$4.63M 0.51% 81,143 +8,400 +12% +$479K
DUK icon
20
Duke Energy
DUK
$95.3B
$4.33M 0.48% 52,794 +1,800 +4% +$148K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.25M 0.47% 88,937 +75,603 +567% +$3.61M
FREL icon
22
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$3.89M 0.43% 162,851 -2,722,564 -94% -$65M
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.79M 0.42% 71,123 -1,916 -3% -$102K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.99M 0.33% 24,738 +19,250 +351% +$2.32M
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.97M 0.33% 58,776 -70,500 -55% -$3.56M
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