IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+1.86%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$172M
AUM Growth
-$4.03M
Cap. Flow
-$6.55M
Cap. Flow %
-3.8%
Top 10 Hldgs %
67.41%
Holding
126
New
13
Increased
34
Reduced
42
Closed
5

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.97M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.52M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.39M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$607K

Top Sells

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$6.45M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.46M
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$2.18M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$944K

Sector Composition

1 Financials 0.02%
2 Real Estate 0.01%
3 Energy 0.01%
4 Industrials 0.01%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$44.4B
$1.15M 0.67%
12,272
+97
+0.8% +$9.07K
RAVI icon
27
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$1.13M 0.65%
15,019
-1,796
-11% -$135K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.09M 0.63%
21,523
-914
-4% -$46.1K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$657B
$972K 0.56%
4,769
-299
-6% -$60.9K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
$870K 0.5%
10,344
-382
-4% -$32.1K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$802K 0.47%
6,543
+20
+0.3% +$2.45K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$40.9B
$772K 0.45%
8,717
-1,020
-10% -$90.3K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65.6B
$752K 0.44%
12,807
-1,294
-9% -$76K
IWM icon
34
iShares Russell 2000 ETF
IWM
$66.7B
$687K 0.4%
6,099
-756
-11% -$85.2K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$563K 0.33%
7,126
-296
-4% -$23.4K
TLH icon
36
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$540K 0.31%
4,020
-48,004
-92% -$6.45M
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
$428K 0.25%
11,026
-7,089
-39% -$275K
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27B
$336K 0.19%
5,574
-693
-11% -$41.8K
XLU icon
39
Utilities Select Sector SPDR Fund
XLU
$20.9B
$324K 0.19%
7,494
-824
-10% -$35.6K
CGW icon
40
Invesco S&P Global Water Index ETF
CGW
$1B
$306K 0.18%
11,277
-408
-3% -$11.1K
DHS icon
41
WisdomTree US High Dividend Fund
DHS
$1.29B
$231K 0.13%
3,913
-25
-0.6% -$1.48K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$63.3B
$206K 0.12%
7,124
-108
-1% -$3.12K
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$1.9B
$201K 0.12%
4,048
-246
-6% -$12.2K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$139K 0.08%
4,254
+333
+8% +$10.9K
IFGL icon
45
iShares International Developed Real Estate ETF
IFGL
$95.1M
$137K 0.08%
4,926
-56
-1% -$1.56K
DVY icon
46
iShares Select Dividend ETF
DVY
$20.7B
$109K 0.06%
1,448
– –
SLVP icon
47
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$410M
$101K 0.06%
17,926
-124
-0.7% -$699
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$525B
$96K 0.06%
+923
New +$96K
VTV icon
49
Vanguard Value ETF
VTV
$143B
$96K 0.06%
+1,174
New +$96K
VGLT icon
50
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
$94K 0.05%
1,265
-2,479
-66% -$184K
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