IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+1.6%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$514K
Cap. Flow %
-0.3%
Top 10 Hldgs %
76.77%
Holding
148
New
76
Increased
30
Reduced
36
Closed
–

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.28M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$531K
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$490K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$442K
5
SCHH icon
Schwab US REIT ETF
SCHH
$359K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$653K
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$612K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$586K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
$515K

Sector Composition

1 Financials 0.01%
2 Consumer Discretionary 0.01%
3 Energy 0.01%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$107B
$1.27M 0.73%
10,238
+399
+4% +$49.3K
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.25M 0.72%
14,008
+1,135
+9% +$101K
VV icon
28
Vanguard Large-Cap ETF
VV
$44.5B
$1.22M 0.71%
14,168
-65
-0.5% -$5.59K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$859K 0.5%
7,113
-190
-3% -$22.9K
SLV icon
30
iShares Silver Trust
SLV
$19.6B
$813K 0.47%
42,700
-2,382
-5% -$45.4K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$666K 0.39%
7,841
-309
-4% -$26.2K
CGW icon
32
Invesco S&P Global Water Index ETF
CGW
$1.01B
$634K 0.37%
21,853
+3,935
+22% +$114K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$531K 0.31%
+2,837
New +$531K
XLU icon
34
Utilities Select Sector SPDR Fund
XLU
$20.9B
$399K 0.23%
9,617
+978
+11% +$40.6K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$63.1B
$326K 0.19%
3,261
-11
-0.3% -$1.1K
DHS icon
36
WisdomTree US High Dividend Fund
DHS
$1.3B
$305K 0.18%
5,392
-9,106
-63% -$515K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$298K 0.17%
3,729
-345
-8% -$27.6K
ICF icon
38
iShares Select U.S. REIT ETF
ICF
$1.93B
$285K 0.17%
3,468
-3,151
-48% -$259K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
$282K 0.16%
7,233
-25
-0.3% -$975
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.6B
$204K 0.12%
+2,890
New +$204K
IFGL icon
41
iShares International Developed Real Estate ETF
IFGL
$97.1M
$202K 0.12%
6,708
+1,584
+31% +$47.7K
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$199K 0.12%
+2,398
New +$199K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$196K 0.11%
1,649
+1,617
+5,053% +$192K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$192K 0.11%
+1,740
New +$192K
IAU icon
45
iShares Gold Trust
IAU
$50.6B
$191K 0.11%
15,352
-5,213
-25% -$64.9K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$167K 0.1%
4,117
+72
+2% +$2.92K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$138K 0.08%
1,310
+63
+5% +$6.64K
DVY icon
48
iShares Select Dividend ETF
DVY
$20.8B
$105K 0.06%
1,436
+1
+0.1% +$73
BIK
49
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$86K 0.05%
3,869
+362
+10% +$8.05K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$74K 0.04%
729
-12
-2% -$1.22K
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