IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+1.53%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$1.73M
Cap. Flow %
0.93%
Top 10 Hldgs %
65.19%
Holding
111
New
21
Increased
37
Reduced
41
Closed
6

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.54M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.14M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.83M
4
FXI icon
iShares China Large-Cap ETF
FXI
$2.66M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.21M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.95M
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$2.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.93M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.55M

Sector Composition

1 Real Estate 0.03%
2 Financials 0.01%
3 Energy 0.01%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$19.6B
$1.48M 0.79%
92,695
+27,954
+43% +$445K
XLP icon
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.45M 0.78%
29,646
-897
-3% -$43.7K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.39M 0.75%
16,404
-1,565
-9% -$133K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.24M 0.67%
24,535
-1,516
-6% -$76.7K
VV icon
30
Vanguard Large-Cap ETF
VV
$44.5B
$1.2M 0.65%
12,640
-2,028
-14% -$193K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$1.18M 0.63%
5,701
-467
-8% -$96.4K
FXF icon
32
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$1.13M 0.61%
11,306
-23,007
-67% -$2.31M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$66B
$1.08M 0.58%
16,747
-511
-3% -$32.8K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.01M 0.54%
11,528
-936
-8% -$82.1K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$41.2B
$987K 0.53%
10,660
-1,253
-11% -$116K
IWM icon
36
iShares Russell 2000 ETF
IWM
$67B
$979K 0.53%
7,871
-985
-11% -$123K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$909K 0.49%
7,319
-662
-8% -$82.2K
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.6B
$825K 0.44%
10,635
-2,810
-21% -$218K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$645K 0.35%
8,039
-479
-6% -$38.4K
CGW icon
40
Invesco S&P Global Water Index ETF
CGW
$1.01B
$552K 0.3%
19,566
-3,524
-15% -$99.4K
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$20.9B
$536K 0.29%
12,059
+553
+5% +$24.6K
MUB icon
42
iShares National Muni Bond ETF
MUB
$38.6B
$429K 0.23%
3,876
-14,028
-78% -$1.55M
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
$419K 0.23%
10,451
+837
+9% +$33.6K
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$1.93B
$274K 0.15%
2,709
+123
+5% +$12.4K
DHS icon
45
WisdomTree US High Dividend Fund
DHS
$1.3B
$257K 0.14%
4,240
-66
-2% -$4K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$63.1B
$209K 0.11%
1,835
-328
-15% -$37.4K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$202K 0.11%
4,951
+77
+2% +$3.14K
IFGL icon
48
iShares International Developed Real Estate ETF
IFGL
$97.1M
$182K 0.1%
5,855
-466
-7% -$14.5K
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.97B
$179K 0.1%
7,411
+2,749
+59% +$66.4K
SRLN icon
50
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$165K 0.09%
3,354
+471
+16% +$23.2K
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