IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
-4.16%
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
+$8.85M
Cap. Flow %
5.02%
Top 10 Hldgs %
69.39%
Holding
124
New
21
Increased
21
Reduced
46
Closed
12

Top Buys

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$11.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.2M
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$4.43M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.59M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.3M

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$4.91M
2
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$3.49M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.42M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.52M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.62M

Sector Composition

1 Financials 0.02%
2 Industrials 0.01%
3 Energy 0%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAVI icon
26
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$1.27M 0.72%
16,815
-3,413
-17% -$257K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.13M 0.64%
22,437
-1,220
-5% -$61.6K
VV icon
28
Vanguard Large-Cap ETF
VV
$44.5B
$1.07M 0.61%
12,175
+458
+4% +$40.3K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
$971K 0.55%
5,068
-365
-7% -$69.9K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$916K 0.52%
10,726
-504
-4% -$43K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$41.2B
$818K 0.46%
9,737
-244
-2% -$20.5K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$813K 0.46%
6,523
-24
-0.4% -$2.99K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$66B
$808K 0.46%
14,101
-244
-2% -$14K
IWM icon
34
iShares Russell 2000 ETF
IWM
$67B
$749K 0.42%
6,855
-289
-4% -$31.6K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
$699K 0.4%
18,115
+9,933
+121% +$383K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$592K 0.34%
7,422
-358
-5% -$28.6K
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.6B
$384K 0.22%
6,267
-2,103
-25% -$129K
XLU icon
38
Utilities Select Sector SPDR Fund
XLU
$20.9B
$360K 0.2%
8,318
-937
-10% -$40.6K
CGW icon
39
Invesco S&P Global Water Index ETF
CGW
$1.01B
$308K 0.17%
11,685
-3,029
-21% -$79.8K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$308K 0.17%
2,494
+1,734
+228% +$214K
VGLT icon
41
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$286K 0.16%
3,744
+3,114
+494% +$238K
DHS icon
42
WisdomTree US High Dividend Fund
DHS
$1.3B
$219K 0.12%
3,938
-77
-2% -$4.28K
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$1.93B
$199K 0.11%
2,147
-362
-14% -$33.6K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$63.1B
$195K 0.11%
1,808
-8
-0.4% -$863
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.6B
$166K 0.09%
2,194
-797
-27% -$60.3K
IFGL icon
46
iShares International Developed Real Estate ETF
IFGL
$97.1M
$140K 0.08%
4,982
-488
-9% -$13.7K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$130K 0.07%
3,921
-1,569
-29% -$52K
DVY icon
48
iShares Select Dividend ETF
DVY
$20.8B
$105K 0.06%
1,448
– –
SLVP icon
49
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
$105K 0.06%
18,050
-2,100
-10% -$12.2K
GDX icon
50
VanEck Gold Miners ETF
GDX
$19B
$92K 0.05%
6,705
-18,226
-73% -$250K
1
2
3 4