IFA

Interactive Financial Advisors Portfolio holdings

AUM $185M
1-Year Est. Return 9.86%
This Quarter Est. Return
1 Year Est. Return
+9.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$237K
3
+$13.5K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.45K

Top Sells

1
+$2.85M
2
+$2.85M
3
+$2.54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M
5
AAPL icon
Apple
AAPL
+$1.81M

Sector Composition

1 Financials 0.8%
2 Industrials 0.43%
3 Utilities 0.33%
4 Technology 0.28%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$729B
$26M 14.07%
38,888
-4,255
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$134B
$12.2M 6.61%
121,900
-17,008
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$184B
$11M 5.95%
183,628
-7,259
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$100B
$9.74M 5.26%
45,115
-13,210
RAVI icon
5
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$9.72M 5.26%
128,538
+3,132
QQQ icon
6
Invesco QQQ Trust
QQQ
$404B
$9.69M 5.24%
16,135
-3,261
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$7.16M 3.87%
80,133
-52
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$7.13M 3.86%
36,682
-1,175
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$4.83M 2.61%
54,482
-1,606
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$4.78M 2.58%
141,060
-9,915
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$4.77M 2.58%
50,544
-1,510
VV icon
12
Vanguard Large-Cap ETF
VV
$47.2B
$4.58M 2.48%
14,878
-617
IGM icon
13
iShares Expanded Tech Sector ETF
IGM
$8.94B
$4.25M 2.3%
33,773
-12,242
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$33.3B
$4.08M 2.21%
176,654
-12,156
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$72.4B
$3.71M 2.01%
75,059
-11,267
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.1B
$3.52M 1.9%
51,848
-13,092
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$11.7B
$3.39M 1.83%
19,187
-4,450
SPGM icon
18
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.3B
$3.32M 1.8%
44,360
-853
ESG icon
19
FlexShares STOXX US ESG Select Index Fund
ESG
$125M
$2.9M 1.57%
18,811
-16,483
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$40.3B
$2.59M 1.4%
18,626
-4,070
ITA icon
21
iShares US Aerospace & Defense ETF
ITA
$11.7B
$2.57M 1.39%
12,280
-8,068
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$2.44M 1.32%
82,087
-5,987
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.29M 1.24%
20,517
-3,664
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$93.6B
$2.26M 1.22%
8,035
-3,784
VO icon
25
Vanguard Mid-Cap ETF
VO
$88.7B
$2.09M 1.13%
7,106
-113
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