IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
-2.39%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$3.38M
Cap. Flow %
1.92%
Top 10 Hldgs %
70.62%
Holding
90
New
3
Increased
42
Reduced
37
Closed
2

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.08M
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$711K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$643K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$418K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.32M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$930K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$447K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$388K
5
IGE icon
iShares North American Natural Resources ETF
IGE
$269K

Sector Composition

1 Energy 0.03%
2 Financials 0.01%
3 Consumer Discretionary 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.34M 0.76%
14,794
+473
+3% +$42.9K
VV icon
27
Vanguard Large-Cap ETF
VV
$44.5B
$1.33M 0.75%
14,665
-2
-0% -$181
GLD icon
28
SPDR Gold Trust
GLD
$107B
$1.33M 0.75%
11,401
-424
-4% -$49.3K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
$1.27M 0.72%
6,428
-28
-0.4% -$5.52K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$41.2B
$1.25M 0.71%
13,820
-1,233
-8% -$111K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.15M 0.65%
13,420
-295
-2% -$25.3K
IWM icon
32
iShares Russell 2000 ETF
IWM
$67B
$1.11M 0.63%
10,129
-998
-9% -$109K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$66B
$1.09M 0.62%
16,999
-1,086
-6% -$69.6K
SLV icon
34
iShares Silver Trust
SLV
$19.6B
$1.03M 0.58%
62,890
-3,591
-5% -$58.7K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$998K 0.57%
8,226
+80
+1% +$9.71K
CGW icon
36
Invesco S&P Global Water Index ETF
CGW
$1.01B
$765K 0.44%
27,775
+4,773
+21% +$131K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$729K 0.41%
9,125
+27
+0.3% +$2.16K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$551K 0.31%
13,204
+8,488
+180% +$354K
XLU icon
39
Utilities Select Sector SPDR Fund
XLU
$20.9B
$477K 0.27%
11,342
+92
+0.8% +$3.87K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$444K 0.25%
3,819
+3,322
+668% +$386K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$438K 0.25%
3,884
+3,498
+906% +$394K
RWO icon
42
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$398K 0.23%
8,989
+8,425
+1,494% +$373K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$63.1B
$346K 0.2%
3,242
-37
-1% -$3.95K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
$312K 0.18%
7,902
-570
-7% -$22.5K
DHS icon
45
WisdomTree US High Dividend Fund
DHS
$1.3B
$284K 0.16%
4,782
-415
-8% -$24.6K
MUB icon
46
iShares National Muni Bond ETF
MUB
$38.6B
$256K 0.15%
2,337
+700
+43% +$76.7K
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$1.93B
$252K 0.14%
2,983
-171
-5% -$14.4K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.6B
$236K 0.13%
3,280
+144
+5% +$10.4K
IFGL icon
49
iShares International Developed Real Estate ETF
IFGL
$97.1M
$199K 0.11%
6,614
-122
-2% -$3.67K
IAU icon
50
iShares Gold Trust
IAU
$50.6B
$158K 0.09%
13,480
-1,315
-9% -$15.4K
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