Objective

The Folio 30 was developed for investors seeking moderately aggressive returns and volatility comparable to the DJIA.

Strategy

The Folio 30 consists of the 30 stocks in the Dow Jones Industrial Average (DJIA), a price weighted index.

Since the Folio 30 consists of the same companies and weights as the DJIA, this folio is expected to closely track the index. These large companies generally have the stability of developed products, established performance and seasoned management. With this folio you can achieve the benefits of index investing without asset-based fees and other expenses typical of mutual funds and ETFs.

Last Updated: September 26, 2016

Category: Market Index
Inception Date: April 05, 2000
Date Funded: August 31, 2009*

Folio S&P 500 Total Return
One-Month -1.45% -0.9%
Three-Month 4.67% 5.9%
Year-to-Date 5.95% 6.7%
One-Year 13.84% 13.55%
Three-Year (Annualized) 8.26% 10.39%
Five-Year (Annualized) 13.25% 15.48%
Since Inception 5.46% N/A
Volatility 14.05% 14.52%

Past performance is no guarantee of future results.
See how returns are calculated

* Returns reflect model performance from the Inception Date to the Date Funded, and funded performance since the Date Funded, if funded. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a strategy has been updated that you place orders to update your holdings.

#SymbolCompanyWeight
(% of Folio)
1AAPLapple inc com3.98%
2AXPamerican express co2.40%
3BAboeing co4.85%
4CATcaterpillar inc del3.02%
5CSCOcisco sys inc1.18%
6CVXchevron corp new3.74%
7DDdu pont e i de nemours & co2.60%
8DISdisney walt co disney3.50%
9GEgeneral elec co1.16%
10GSgoldman sachs group inc6.27%
11HDhome depot inc5.01%
12IBMinternational business machs5.91%
13INTCintel corp1.34%
14JNJjohnson & johnson4.42%
15JPMj p morgan chase & co2.50%
16KOcoca cola co1.62%
17MCDmcdonalds corp4.29%
18MMM3m company6.69%
19MRKmerck & co inc2.33%
20MSFTmicrosoft corp2.14%
21NKEnike inc cl b2.15%
22PFEpfizer inc1.29%
23PGprocter & gamble co3.27%
24TRVtravelers companies inc4.40%
25UNHunitedhealth group5.06%
26UTXunited technologies corp3.96%
27Vvisa inc.3.04%
28VZverizon communications inc.1.96%
29WMTwal mart stores inc2.68%
30XOMexxon mobil corp3.24%

Steps to Create This Folio

  1. The stocks in this folio are the same stocks and weightings of the Dow Jones Industrial Average (DJIA), as made available quarterly by the Dow Jones Indexes (published in their Analytics and Research section).
  2. The DJIA is a price-weighted index. That means that each stock’s weight in the index is determined by its price per share (adjusted to account for stock splits and other changes). Therefore, the higher the price of a given stock in the index, the more that stock contributes to the overall index’s value.

Number of Securities

There are generally 30 securities in this folio.

Update Frequency

Quarterly when the weights are published on the Dow Jones Indexes website.

If the characteristics of the folio have changed substantially, the securities included may change. Also, corporate actions, such as a merger, or other events may cause changes to the securities held at any time. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a folio has been updated that you place orders to update your holdings.