FolioMetrix LLC 13F Holdings
CIK 0001622611 · Omaha, NE
As of Jun 30, 2015, FolioMetrix LLC reported 278 positions worth $229.2K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 47,736 | $9.9K | 4.33% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 99,809 | $9.7K | 4.23% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 103,033 | $8.9K | 3.87% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 79,414 | $6.5K | 2.84% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 67,013 | $6.3K | 2.77% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 110,582 | $6.3K | 2.75% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 127,385 | $6.2K | 2.73% |
| STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) ETF | XLB | — | 122,509 | $6.1K | 2.67% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 245,220 | $6.0K | 2.61% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 143,913 | $5.9K | 2.59% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 81,926 | $5.8K | 2.53% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 80,118 | $5.8K | 2.53% |
| ISHARES MBS ETF | MBB | — | 52,727 | $5.8K | 2.51% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 54,536 | $5.6K | 2.47% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 28,344 | $4.9K | 2.16% |
| ISHARES INC | EWK | — | 53,221 | $4.9K | 2.16% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 45,143 | $4.9K | 2.15% |
| ISHARES PREFERRED & INCOME S | PFF | — | 124,614 | $4.9K | 2.15% |
| ISHARES US FINANCIALS ETF | IYF | — | 53,509 | $4.9K | 2.12% |
| ISHARES US CONSUMER DISCRETIONARY ETF | IYC | — | 34,205 | $4.6K | 1.99% |
| ISHARES US HEALTHCARE ETF | IYH | — | 30,863 | $4.5K | 1.96% |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | — | 42,567 | $4.3K | 1.87% |
| ISHARES BIOTECHNOLOGY ETF | IBB | — | 13,491 | $4.2K | 1.84% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 38,381 | $2.7K | 1.16% |
| GILEAD SCIENCES INC | GILD | Healthcare | 20,267 | $2.0K | 0.89% |