Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FORMULAFOLIO INVESTMENTS LLC | 07-27-2021 | 06-30-2021 | 524 | 299,430,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC COM | COM | 51 | $898,000 | 6,556 | 0.30 | 0.27 | 5 | 0.08 | 06-30-2021 |
| ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET ETF | 52 | $832,000 | 7,214 | 0.28 | 0.27 | -4 | -0.06 | 06-30-2021 |
| BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 53 | $814,000 | 2,929 | 0.27 | 0.25 | 201 | 7.37 | 06-30-2021 |
| VANGUARD VALUE ETF | VALUE ETF | 54 | $735,000 | 5,345 | 0.25 | 0.21 | 738 | 16.02 | 06-30-2021 |
