IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+4.17%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$161K
Cap. Flow %
-0.09%
Top 10 Hldgs %
76.58%
Holding
72
New
2
Increased
28
Reduced
37
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.6M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$863K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$376K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$323K
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$272K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.57M
2
IGE icon
iShares North American Natural Resources ETF
IGE
$336K
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$185K
4
IWM icon
iShares Russell 2000 ETF
IWM
$153K
5
SCHH icon
Schwab US REIT ETF
SCHH
$151K

Sector Composition

1 Financials 0.01%
2 Consumer Discretionary 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$44.5B
$1.21M 0.71%
14,233
+83
+0.6% +$7.04K
GLD icon
27
SPDR Gold Trust
GLD
$107B
$1.14M 0.67%
9,839
+187
+2% +$21.7K
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.14M 0.67%
12,873
-704
-5% -$62.3K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$877K 0.52%
7,303
-90
-1% -$10.8K
SLV icon
30
iShares Silver Trust
SLV
$19.6B
$843K 0.5%
45,082
+8,588
+24% +$161K
DHS icon
31
WisdomTree US High Dividend Fund
DHS
$1.3B
$799K 0.47%
14,498
-1,090
-7% -$60.1K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$674K 0.4%
8,150
-603
-7% -$49.9K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$635K 0.37%
17,878
-100,607
-85% -$3.57M
CGW icon
34
Invesco S&P Global Water Index ETF
CGW
$1.01B
$495K 0.29%
17,918
+3,288
+22% +$90.8K
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$1.93B
$495K 0.29%
6,619
-42
-0.6% -$3.14K
XLU icon
36
Utilities Select Sector SPDR Fund
XLU
$20.9B
$328K 0.19%
8,639
+212
+3% +$8.05K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$325K 0.19%
4,074
-397
-9% -$31.7K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$63.1B
$323K 0.19%
3,272
-21
-0.6% -$2.07K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
$267K 0.16%
7,258
-30
-0.4% -$1.1K
IAU icon
40
iShares Gold Trust
IAU
$50.6B
$240K 0.14%
20,565
-1,975
-9% -$23K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$166K 0.1%
4,045
+232
+6% +$9.52K
IFGL icon
42
iShares International Developed Real Estate ETF
IFGL
$97.1M
$158K 0.09%
5,124
-181
-3% -$5.58K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$132K 0.08%
1,247
-32
-3% -$3.39K
DVY icon
44
iShares Select Dividend ETF
DVY
$20.8B
$102K 0.06%
1,435
-366
-20% -$26K
BIK
45
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$83K 0.05%
3,507
-67
-2% -$1.59K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$74K 0.04%
741
-7
-0.9% -$699
WIP icon
47
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$62K 0.04%
1,055
-123
-10% -$7.23K
GMF icon
48
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$49K 0.03%
637
+43
+7% +$3.31K
IXC icon
49
iShares Global Energy ETF
IXC
$1.86B
$44K 0.03%
1,014
-35
-3% -$1.52K
MXI icon
50
iShares Global Materials ETF
MXI
$225M
$43K 0.03%
684
-154
-18% -$9.68K
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