IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+2.41%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$3.07M
Cap. Flow %
1.68%
Top 10 Hldgs %
71.32%
Holding
96
New
8
Increased
34
Reduced
43
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.29M
2
FXI icon
iShares China Large-Cap ETF
FXI
$2.95M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.14M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.94M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.72M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.72M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.8M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.64M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$955K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$930K

Sector Composition

1 Energy 0.01%
2 Financials 0.01%
3 Consumer Discretionary 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.48M 0.81%
30,543
-7,567
-20% -$367K
VV icon
27
Vanguard Large-Cap ETF
VV
$44.5B
$1.39M 0.76%
14,668
+3
+0% +$283
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.32M 0.72%
26,051
-1,833
-7% -$92.7K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
$1.27M 0.7%
6,168
-260
-4% -$53.5K
IGE icon
30
iShares North American Natural Resources ETF
IGE
$626M
$1.22M 0.67%
31,718
-1,719
-5% -$65.8K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$41.2B
$1.12M 0.61%
11,913
-1,907
-14% -$179K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.07M 0.59%
12,464
-956
-7% -$82.3K
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.06M 0.58%
13,445
-1,349
-9% -$107K
IWM icon
34
iShares Russell 2000 ETF
IWM
$67B
$1.06M 0.58%
8,856
-1,273
-13% -$152K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$66B
$1.05M 0.58%
17,258
+259
+2% +$15.8K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$976K 0.54%
7,981
-245
-3% -$30K
SLV icon
37
iShares Silver Trust
SLV
$19.6B
$975K 0.53%
64,741
+1,851
+3% +$27.9K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$678K 0.37%
8,518
-607
-7% -$48.3K
CGW icon
39
Invesco S&P Global Water Index ETF
CGW
$1.01B
$648K 0.36%
23,090
-4,685
-17% -$131K
XLU icon
40
Utilities Select Sector SPDR Fund
XLU
$20.9B
$543K 0.3%
11,506
+164
+1% +$7.74K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
$379K 0.21%
9,614
+1,712
+22% +$67.5K
DHS icon
42
WisdomTree US High Dividend Fund
DHS
$1.3B
$265K 0.15%
4,306
-476
-10% -$29.3K
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$1.93B
$250K 0.14%
2,586
-397
-13% -$38.4K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$63.1B
$241K 0.13%
2,163
-1,079
-33% -$120K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$195K 0.11%
4,874
-8,330
-63% -$333K
IFGL icon
46
iShares International Developed Real Estate ETF
IFGL
$97.1M
$190K 0.1%
6,321
-293
-4% -$8.81K
SRLN icon
47
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$141K 0.08%
2,883
+523
+22% +$25.6K
IAU icon
48
iShares Gold Trust
IAU
$50.6B
$130K 0.07%
11,371
-2,109
-16% -$24.1K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$129K 0.07%
1,177
-2,707
-70% -$297K
DVY icon
50
iShares Select Dividend ETF
DVY
$20.8B
$115K 0.06%
1,448
+48
+3% +$3.81K
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