IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
1-Year Return 10.62%
This Quarter Return
+1.95%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$200M
AUM Growth
+$9.92M
Cap. Flow
+$6.65M
Cap. Flow %
3.33%
Top 10 Hldgs %
57.27%
Holding
111
New
18
Increased
42
Reduced
33
Closed
2

Top Buys

1
ILF icon
iShares Latin America 40 ETF
ILF
$8.14M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.14M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$1.44M
5
SCHH icon
Schwab US REIT ETF
SCHH
$1.32M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.63M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.79M
3
GLD icon
SPDR Gold Trust
GLD
$4.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$874K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$685K

Sector Composition

1 Real Estate 0.06%
2 Energy 0.04%
3 Financials 0.02%
4 Industrials 0.01%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.64M 0.82%
19,248
+1,493
+8% +$127K
TDTT icon
27
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$1.58M 0.79%
63,696
+5,293
+9% +$131K
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.51M 0.76%
46,694
-413
-0.9% -$13.3K
VV icon
29
Vanguard Large-Cap ETF
VV
$44.4B
$1.3M 0.65%
13,102
+310
+2% +$30.7K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.18M 0.59%
9,332
+909
+11% +$115K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.08M 0.54%
15,006
-64
-0.4% -$4.62K
DHS icon
32
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.02M 0.51%
15,372
-284
-2% -$18.9K
AGZD icon
33
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.6M
$1.02M 0.51%
42,726
+950
+2% +$22.7K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
$957K 0.48%
4,423
-18
-0.4% -$3.9K
RAVI icon
35
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$909K 0.46%
12,016
-583
-5% -$44.1K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$904K 0.45%
10,096
+401
+4% +$35.9K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$41B
$695K 0.35%
7,318
-603
-8% -$57.3K
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$672K 0.34%
4,642
-120
-3% -$17.4K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$65.7B
$671K 0.34%
11,345
-600
-5% -$35.5K
IWM icon
40
iShares Russell 2000 ETF
IWM
$66.8B
$664K 0.33%
5,343
-478
-8% -$59.4K
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$20.8B
$652K 0.33%
13,307
+2,139
+19% +$105K
GDX icon
42
VanEck Gold Miners ETF
GDX
$19.4B
$647K 0.32%
24,494
+748
+3% +$19.8K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$545K 0.27%
6,761
+85
+1% +$6.85K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$9.12B
$516K 0.26%
10,162
+202
+2% +$10.3K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
$515K 0.26%
13,050
+2,347
+22% +$92.6K
USDU icon
46
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
$502K 0.25%
19,141
+666
+4% +$17.5K
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$27.1B
$392K 0.2%
5,546
+101
+2% +$7.14K
IAU icon
48
iShares Gold Trust
IAU
$51.9B
$359K 0.18%
14,141
+1,362
+11% +$34.6K
MUB icon
49
iShares National Muni Bond ETF
MUB
$38.6B
$359K 0.18%
3,182
-3,660
-53% -$413K
FIW icon
50
First Trust Water ETF
FIW
$1.93B
$338K 0.17%
8,933
-1,140
-11% -$43.1K
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