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
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.05M 1%
25,071
-273
-1% -$22.3K
VO icon
27
Vanguard Mid-Cap ETF
VO
$87.5B
$2.02M 0.98%
7,219
-1,209
-14% -$338K
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.01M 0.98%
24,779
-230
-0.9% -$18.6K
FIW icon
29
First Trust Water ETF
FIW
$1.94B
$1.78M 0.87%
16,511
+17
+0.1% +$1.84K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$64B
$1.71M 0.83%
12,845
+89
+0.7% +$11.9K
AAPL icon
31
Apple
AAPL
$3.45T
$1.66M 0.81%
8,107
+11
+0.1% +$2.26K
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.33M 0.65%
15,734
-462
-3% -$39.2K
IDHQ icon
33
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$1.22M 0.6%
37,123
-7,488
-17% -$247K
VFQY icon
34
Vanguard US Quality Factor ETF
VFQY
$419M
$1.18M 0.58%
8,221
+96
+1% +$13.8K
SMH icon
35
VanEck Semiconductor ETF
SMH
$27B
$1.13M 0.55%
4,040
-33
-0.8% -$9.21K
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.6B
$1.08M 0.53%
9,799
-320
-3% -$35.2K
RSPR icon
37
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$958K 0.47%
27,335
+392
+1% +$13.7K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$726B
$867K 0.42%
1,525
+11
+0.7% +$6.25K
VPU icon
39
Vanguard Utilities ETF
VPU
$7.27B
$812K 0.4%
4,598
+10
+0.2% +$1.77K
ARKK icon
40
ARK Innovation ETF
ARKK
$7.45B
$810K 0.4%
11,527
-413
-3% -$29K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$810K 0.39%
9,764
-198
-2% -$16.4K
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$760K 0.37%
9,079
-46
-0.5% -$3.85K
JPSE icon
43
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$751K 0.37%
16,507
-155
-0.9% -$7.05K
SPHD icon
44
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$699K 0.34%
14,694
-632
-4% -$30.1K
GATX icon
45
GATX Corp
GATX
$6B
$692K 0.34%
4,505
+1
+0% +$154
PAVE icon
46
Global X US Infrastructure Development ETF
PAVE
$9.37B
$682K 0.33%
15,644
-166
-1% -$7.23K
TDTT icon
47
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$665K 0.32%
27,423
-13
-0% -$315
SCHH icon
48
Schwab US REIT ETF
SCHH
$8.37B
$661K 0.32%
31,230
+632
+2% +$13.4K
REZ icon
49
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$646K 0.31%
7,839
+129
+2% +$10.6K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$658B
$642K 0.31%
1,038
-12
-1% -$7.42K
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