IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+3.28%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$10.6M
Cap. Flow %
-6.52%
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
$4.13M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$4.09M
3
GLD icon
SPDR Gold Trust
GLD
$3.23M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.72M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.55M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$17.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.63M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.72M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.51M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$757K

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
VV icon
26
Vanguard Large-Cap ETF
VV
$44.5B
$1.19M 0.73%
12,627
+355
+3% +$33.4K
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.08M 0.66%
7,597
+3,577
+89% +$506K
DHS icon
28
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.04M 0.63%
16,361
+12,448
+318% +$787K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$64B
$1.03M 0.63%
14,965
-10,963
-42% -$757K
AGZD icon
30
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$1.03M 0.63%
+21,668
New +$1.03M
RAVI icon
31
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$1.02M 0.62%
13,464
-1,555
-10% -$117K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$956K 0.59%
4,654
-115
-2% -$23.6K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$943K 0.58%
7,484
+941
+14% +$119K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$871K 0.53%
10,024
-320
-3% -$27.8K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$41.2B
$781K 0.48%
8,684
-33
-0.4% -$2.97K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$66B
$731K 0.45%
12,781
-26
-0.2% -$1.49K
IWM icon
37
iShares Russell 2000 ETF
IWM
$67B
$692K 0.42%
6,257
+158
+3% +$17.5K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$571K 0.35%
5,177
+5,126
+10,051% +$565K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$554K 0.34%
6,925
-201
-3% -$16.1K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$9.15B
$522K 0.32%
10,351
-11,172
-52% -$563K
USDU icon
41
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$498K 0.31%
+18,981
New +$498K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
$495K 0.3%
12,677
+1,651
+15% +$64.5K
GDX icon
43
VanEck Gold Miners ETF
GDX
$19B
$421K 0.26%
21,060
+14,466
+219% +$289K
XLU icon
44
Utilities Select Sector SPDR Fund
XLU
$20.9B
$406K 0.25%
8,181
+687
+9% +$34.1K
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.6B
$343K 0.21%
5,537
-37
-0.7% -$2.29K
CGW icon
46
Invesco S&P Global Water Index ETF
CGW
$1.01B
$306K 0.19%
10,900
-377
-3% -$10.6K
VGLT icon
47
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$289K 0.18%
3,598
+2,333
+184% +$187K
ICF icon
48
iShares Select U.S. REIT ETF
ICF
$1.93B
$207K 0.13%
2,006
-18
-0.9% -$1.86K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$63.1B
$206K 0.13%
1,780
-1
-0.1% -$116
IFGL icon
50
iShares International Developed Real Estate ETF
IFGL
$97.1M
$152K 0.09%
5,205
+279
+6% +$8.15K
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