IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+6.93%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$3.11M
Cap. Flow %
1.52%
Top 10 Hldgs %
52.6%
Holding
87
New
3
Increased
23
Reduced
54
Closed
–

Top Buys

1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$8.53M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$727K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$232K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$211K
5
COST icon
Costco
COST
$209K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$817K
3
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$611K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$543K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$466K

Sector Composition

1 Technology 1.05%
2 Financials 0.67%
3 Consumer Discretionary 0.36%
4 Industrials 0.34%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$26.8M 13.06%
43,143
-1,982
-4% -$1.23M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.8M 6.72%
138,908
-5,475
-4% -$543K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.9M 5.82%
58,325
-581
-1% -$119K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.9M 5.3%
190,887
-14,329
-7% -$817K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$10.7M 5.22%
19,396
-807
-4% -$445K
RAVI icon
6
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$9.47M 4.62%
125,406
+112,907
+903% +$8.53M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.08M 3.45%
80,185
+8,237
+11% +$727K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.92M 3.37%
37,857
-2,551
-6% -$466K
ESG icon
9
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$5.18M 2.53%
35,294
+62
+0.2% +$9.1K
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$8.62B
$5.17M 2.52%
46,015
+78
+0.2% +$8.76K
SPIB icon
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.07M 2.47%
150,975
-8,773
-5% -$295K
SLYG icon
12
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$4.62M 2.25%
52,054
-1,982
-4% -$176K
SLYV icon
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.47M 2.18%
56,088
-1,304
-2% -$104K
VV icon
14
Vanguard Large-Cap ETF
VV
$44.5B
$4.42M 2.16%
15,495
-839
-5% -$239K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$27.9B
$4.34M 2.12%
188,810
-11,297
-6% -$260K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.27M 2.08%
86,326
-3,111
-3% -$154K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.12M 2.01%
64,940
-1,836
-3% -$117K
ITA icon
18
iShares US Aerospace & Defense ETF
ITA
$9.32B
$3.84M 1.87%
20,348
-169
-0.8% -$31.9K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.73M 1.82%
23,637
-216
-0.9% -$34.1K
SPGM icon
20
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$3.12M 1.52%
45,213
-8,855
-16% -$611K
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.06M 1.49%
22,696
-98
-0.4% -$13.2K
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.99M 1.46%
11,819
-56
-0.5% -$14.2K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.65M 1.29%
24,181
-603
-2% -$66.1K
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.58M 1.26%
88,074
-4,097
-4% -$120K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.33M 1.14%
43,812
-267
-0.6% -$14.2K
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