IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
-1.56%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$2.9M
Cap. Flow %
1.57%
Top 10 Hldgs %
62.9%
Holding
122
New
17
Increased
32
Reduced
48
Closed
20

Top Buys

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.39M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$4.84M
3
FXI icon
iShares China Large-Cap ETF
FXI
$3.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.54M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$3.49M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.84M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.55M

Sector Composition

1 Energy 0.02%
2 Financials 0.01%
3 Industrials 0%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDTT icon
26
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$1.69M 0.91%
68,908
-1,527
-2% -$37.5K
RAVI icon
27
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$1.52M 0.82%
20,228
-6,222
-24% -$468K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.29M 0.7%
15,220
-1,184
-7% -$101K
XLP icon
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.27M 0.68%
26,623
-3,023
-10% -$144K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.2M 0.65%
23,657
-878
-4% -$44.5K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$1.12M 0.6%
5,433
-268
-5% -$55.1K
VV icon
32
Vanguard Large-Cap ETF
VV
$44.5B
$1.11M 0.6%
11,717
-923
-7% -$87.5K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$958K 0.52%
11,230
-298
-3% -$25.4K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$41.2B
$920K 0.5%
9,981
-679
-6% -$62.6K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$66B
$911K 0.49%
14,345
-2,402
-14% -$153K
IWM icon
36
iShares Russell 2000 ETF
IWM
$67B
$892K 0.48%
7,144
-727
-9% -$90.8K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$805K 0.43%
6,547
-772
-11% -$94.9K
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.6B
$629K 0.34%
8,370
-2,265
-21% -$170K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$619K 0.33%
7,780
-259
-3% -$20.6K
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.6B
$478K 0.26%
4,416
+540
+14% +$58.5K
GDX icon
41
VanEck Gold Miners ETF
GDX
$19B
$443K 0.24%
24,931
+20,176
+424% +$359K
CGW icon
42
Invesco S&P Global Water Index ETF
CGW
$1.01B
$421K 0.23%
14,714
-4,852
-25% -$139K
XLU icon
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
$384K 0.21%
9,255
-2,804
-23% -$116K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
$320K 0.17%
8,182
-2,269
-22% -$88.7K
DHS icon
45
WisdomTree US High Dividend Fund
DHS
$1.3B
$239K 0.13%
4,015
-225
-5% -$13.4K
ICF icon
46
iShares Select U.S. REIT ETF
ICF
$1.93B
$225K 0.12%
2,509
-200
-7% -$17.9K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$224K 0.12%
5,490
+539
+11% +$22K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.6B
$223K 0.12%
2,991
-33,267
-92% -$2.48M
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$63.1B
$207K 0.11%
1,816
-19
-1% -$2.17K
SRLN icon
50
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$200K 0.11%
4,057
+703
+21% +$34.7K
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