IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 10.62%
This Quarter Est. Return
1 Year Est. Return
+10.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$727K
3
+$232K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$211K
5
COST icon
Costco
COST
+$209K

Top Sells

1
+$1.23M
2
+$817K
3
+$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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$26.8M 13.06%
43,143
-1,982
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$13.8M 6.72%
138,908
-5,475
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$11.9M 5.82%
58,325
-581
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$10.9M 5.3%
190,887
-14,329
QQQ icon
5
Invesco QQQ Trust
QQQ
$381B
$10.7M 5.22%
19,396
-807
RAVI icon
6
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$9.47M 4.62%
125,406
+112,907
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$7.08M 3.45%
80,185
+8,237
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$6.92M 3.37%
37,857
-2,551
ESG icon
9
FlexShares STOXX US ESG Select Index Fund
ESG
$130M
$5.18M 2.53%
35,294
+62
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$9.56B
$5.17M 2.52%
46,015
+78
SPIB icon
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$5.07M 2.47%
150,975
-8,773
SLYG icon
12
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$4.62M 2.25%
52,054
-1,982
SLYV icon
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$4.47M 2.18%
56,088
-1,304
VV icon
14
Vanguard Large-Cap ETF
VV
$45.8B
$4.42M 2.16%
15,495
-839
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$28.5B
$4.34M 2.12%
188,810
-11,297
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$69.9B
$4.27M 2.08%
86,326
-3,111
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.4B
$4.12M 2.01%
64,940
-1,836
ITA icon
18
iShares US Aerospace & Defense ETF
ITA
$11.3B
$3.84M 1.87%
20,348
-169
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$12B
$3.73M 1.82%
23,637
-216
SPGM icon
20
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.25B
$3.12M 1.52%
45,213
-8,855
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$35.1B
$3.06M 1.49%
22,696
-98
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$93.5B
$2.99M 1.46%
11,819
-56
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$2.65M 1.29%
24,181
-603
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$2.58M 1.26%
88,074
-4,097
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$2.33M 1.14%
43,812
-267
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