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IFA

Interactive Financial Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
+13.94%
3 Year Est. Return
+37.68%
5 Year Est. Return
+42.22%
10 Year Est. Return
+139.24%
AUM
$163M
AUM Growth
-$9.33M
Cap. Flow
-$12.6M
Cap. Flow %
-7.73%
Top 10 Hldgs %
62.29%
Holding
124
New
3
Increased
38
Reduced
34
Closed
17

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.88M
3
GLD icon
SPDR Gold Trust
GLD
+$3.11M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.71M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.45M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$18.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.61M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.63M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.49M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$718K

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 Change
in Stake 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$53.1B
$1.19M 0.73%
12,627
+355
+3% +$31.6K
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.07M 0.66%
7,597
+3,577
+89% +$499K
DHS icon
28
WisdomTree US High Dividend Fund
DHS
$1.52B
$1.03M 0.63%
16,361
+12,448
+318% +$736K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80B
$1.03M 0.63%
14,965
-10,963
-42% -$718K
AGZD icon
30
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$117M
$1.03M 0.63%
+43,336
New +$1.03M
RAVI icon
31
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
$1.01M 0.62%
13,464
-1,555
-10% -$117K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$956K 0.59%
4,654
-115
-2% -$22.4K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$943K 0.58%
7,484
+941
+14% +$118K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$871K 0.53%
10,024
-320
-3% -$27.2K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$48.6B
$781K 0.48%
8,684
-33
-0.4% -$2.82K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$77.5B
$731K 0.45%
12,781
-26
-0.2% -$1.43K
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.7B
$692K 0.42%
6,257
+158
+3% +$16.4K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$571K 0.35%
5,177
+5,126
+10,051% +$546K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$554K 0.34%
6,925
-201
-3% -$15.9K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10B
$522K 0.32%
10,351
-11,172
-52% -$562K
USDU icon
41
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$465M
$498K 0.31%
+18,981
New +$516K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.4B
$495K 0.3%
12,677
+1,651
+15% +$63.1K
GDX icon
43
VanEck Gold Miners ETF
GDX
$22.6B
$421K 0.26%
21,060
+14,466
+219% +$249K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$406K 0.25%
16,362
+1,374
+9% +$31.7K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$343K 0.21%
11,074
-74
-0.7% -$2.15K
CGW icon
46
Invesco S&P Global Water Index ETF
CGW
$1.05B
$306K 0.19%
10,900
-377
-3% -$10K
VGLT icon
47
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$289K 0.18%
3,598
+2,333
+184% +$184K
ICF icon
48
iShares Select U.S. REIT ETF
ICF
$2.07B
$207K 0.13%
4,012
-36
-0.9% -$1.74K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$75.5B
$206K 0.13%
7,120
-4
-0.1% -$110
IFGL icon
50
iShares International Developed Real Estate ETF
IFGL
$82M
$152K 0.09%
5,205
+279
+6% +$7.61K
1
2
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