IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+2.95%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$22.2M
Cap. Flow %
11.67%
Top 10 Hldgs %
60.8%
Holding
114
New
9
Increased
31
Reduced
34
Closed
21

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.45M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$5.55M
3
REM icon
iShares Mortgage Real Estate ETF
REM
$4.91M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.71M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.53M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$5.71M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.56M
3
SLV icon
iShares Silver Trust
SLV
$731K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$569K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$416K

Sector Composition

1 Real Estate 0.06%
2 Financials 0.01%
3 Energy 0.01%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.49M 0.78%
47,107
-2,314
-5% -$73.1K
TDTT icon
27
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$1.46M 0.77%
58,403
+4,568
+8% +$114K
VV icon
28
Vanguard Large-Cap ETF
VV
$44.5B
$1.23M 0.65%
12,792
+165
+1% +$15.8K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$64B
$1.08M 0.57%
15,070
+105
+0.7% +$7.5K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.07M 0.57%
8,423
+939
+13% +$120K
DHS icon
31
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.05M 0.55%
15,656
-705
-4% -$47.1K
AGZD icon
32
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$994K 0.52%
20,888
-780
-4% -$37.1K
RAVI icon
33
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$952K 0.5%
12,599
-865
-6% -$65.4K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
$930K 0.49%
4,441
-213
-5% -$44.6K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$867K 0.46%
9,695
-329
-3% -$29.4K
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.6B
$779K 0.41%
6,842
-50,188
-88% -$5.71M
IVE icon
37
iShares S&P 500 Value ETF
IVE
$41.2B
$736K 0.39%
7,921
-763
-9% -$70.9K
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$698K 0.37%
4,762
-2,835
-37% -$416K
IWM icon
39
iShares Russell 2000 ETF
IWM
$67B
$669K 0.35%
5,821
-436
-7% -$50.1K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$66B
$667K 0.35%
11,945
-836
-7% -$46.7K
GDX icon
41
VanEck Gold Miners ETF
GDX
$19B
$658K 0.35%
23,746
+2,686
+13% +$74.4K
XLU icon
42
Utilities Select Sector SPDR Fund
XLU
$20.9B
$586K 0.31%
11,168
+2,987
+37% +$157K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$540K 0.28%
6,676
-249
-4% -$20.1K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$9.15B
$504K 0.27%
9,960
-391
-4% -$19.8K
USDU icon
45
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$486K 0.26%
18,475
-506
-3% -$13.3K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
$427K 0.23%
10,703
-1,974
-16% -$78.8K
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$27.6B
$372K 0.2%
5,445
-92
-2% -$6.29K
FIW icon
48
First Trust Water ETF
FIW
$1.94B
$354K 0.19%
+10,073
New +$354K
IAU icon
49
iShares Gold Trust
IAU
$50.6B
$326K 0.17%
25,557
+18,252
+250% +$233K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.6B
$268K 0.14%
3,025
-51,431
-94% -$4.56M
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