IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+3.07%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$542K
Cap. Flow %
-0.31%
Top 10 Hldgs %
72.56%
Holding
153
New
5
Increased
48
Reduced
29
Closed
66

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.41M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.11M
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$1.07M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.02M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$970K

Top Sells

1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$6.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.27M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$926K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$738K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$465K

Sector Composition

1 Energy 0.02%
2 Financials 0.01%
3 Consumer Discretionary 0%
4 Technology 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$41.2B
$1.36M 0.77%
15,053
-1,151
-7% -$104K
SLV icon
27
iShares Silver Trust
SLV
$19.6B
$1.35M 0.76%
66,481
+23,781
+56% +$481K
IWM icon
28
iShares Russell 2000 ETF
IWM
$67B
$1.32M 0.75%
11,127
-916
-8% -$109K
VV icon
29
Vanguard Large-Cap ETF
VV
$44.5B
$1.32M 0.75%
14,667
+499
+4% +$44.9K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$1.26M 0.71%
6,456
+3,619
+128% +$709K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$66B
$1.24M 0.7%
18,085
-813
-4% -$55.6K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.19M 0.67%
13,715
+5,874
+75% +$508K
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.14M 0.65%
13,121
+10,723
+447% +$932K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$992K 0.56%
8,146
+1,033
+15% +$126K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$526B
$973K 0.55%
9,558
+9,526
+29,769% +$970K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$731K 0.41%
9,098
+5,369
+144% +$431K
CGW icon
37
Invesco S&P Global Water Index ETF
CGW
$1.01B
$693K 0.39%
23,002
+1,149
+5% +$34.6K
XLU icon
38
Utilities Select Sector SPDR Fund
XLU
$20.9B
$498K 0.28%
11,250
+1,633
+17% +$72.3K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$63.1B
$345K 0.2%
3,279
+18
+0.6% +$1.89K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
$338K 0.19%
8,472
+1,239
+17% +$49.4K
DHS icon
41
WisdomTree US High Dividend Fund
DHS
$1.3B
$309K 0.17%
5,197
-195
-4% -$11.6K
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$1.93B
$275K 0.16%
3,154
-314
-9% -$27.4K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.6B
$235K 0.13%
3,136
+246
+9% +$18.4K
IFGL icon
44
iShares International Developed Real Estate ETF
IFGL
$97.1M
$216K 0.12%
6,736
+28
+0.4% +$898
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$203K 0.11%
4,716
+599
+15% +$25.8K
IAU icon
46
iShares Gold Trust
IAU
$50.6B
$191K 0.11%
14,795
-557
-4% -$7.19K
MUB icon
47
iShares National Muni Bond ETF
MUB
$38.6B
$178K 0.1%
1,637
+1,418
+647% +$154K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$133K 0.08%
1,255
-55
-4% -$5.83K
DVY icon
49
iShares Select Dividend ETF
DVY
$20.8B
$107K 0.06%
1,395
-41
-3% -$3.15K
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.97B
$93K 0.05%
3,729
+2,896
+348% +$72.2K
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