IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+1.21%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$199M
AUM Growth
+$199M
Cap. Flow
-$14M
Cap. Flow %
-7.06%
Top 10 Hldgs %
56.87%
Holding
119
New
10
Increased
41
Reduced
47
Closed
16

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.4M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.72M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$6.92M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.91M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$5.85M

Top Sells

1
REM icon
iShares Mortgage Real Estate ETF
REM
$15.9M
2
ILF icon
iShares Latin America 40 ETF
ILF
$7.98M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.95M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.43M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$5.97M

Sector Composition

1 Real Estate 0.06%
2 Energy 0.06%
3 Financials 0.02%
4 Materials 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDTT icon
26
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$1.56M 0.79%
63,303
-393
-0.6% -$9.71K
VV icon
27
Vanguard Large-Cap ETF
VV
$44.5B
$1.34M 0.67%
13,074
-28
-0.2% -$2.87K
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.29M 0.65%
38,823
-7,871
-17% -$262K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.2M 0.61%
9,822
+490
+5% +$60K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$64B
$1.16M 0.58%
15,285
+279
+2% +$21.1K
XLU icon
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
$962K 0.48%
19,813
+6,506
+49% +$316K
RAVI icon
32
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$903K 0.45%
11,964
-52
-0.4% -$3.93K
DHS icon
33
WisdomTree US High Dividend Fund
DHS
$1.3B
$896K 0.45%
13,318
-2,054
-13% -$138K
FIW icon
34
First Trust Water ETF
FIW
$1.94B
$890K 0.45%
22,506
+13,573
+152% +$537K
AGZD icon
35
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$887K 0.45%
18,362
-3,001
-14% -$145K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
$825K 0.42%
3,690
-733
-17% -$164K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$798K 0.4%
9,307
-789
-8% -$67.7K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$41.2B
$724K 0.36%
7,144
-174
-2% -$17.6K
IWM icon
39
iShares Russell 2000 ETF
IWM
$67B
$701K 0.35%
5,199
-144
-3% -$19.4K
SRLN icon
40
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$647K 0.33%
13,620
+7,092
+109% +$337K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$66B
$637K 0.32%
11,027
-318
-3% -$18.4K
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$27.6B
$590K 0.3%
7,838
+2,292
+41% +$173K
SPHD icon
43
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$558K 0.28%
14,244
+10,006
+236% +$392K
PZA icon
44
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$524K 0.26%
21,052
+17,088
+431% +$425K
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$478K 0.24%
3,597
-1,045
-23% -$139K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$467K 0.24%
5,890
-871
-13% -$69.1K
USDU icon
47
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$459K 0.23%
16,423
-2,718
-14% -$76K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$9.15B
$446K 0.22%
8,782
-1,380
-14% -$70.1K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
$418K 0.21%
11,228
-1,822
-14% -$67.8K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$415K 0.21%
11,588
-145,028
-93% -$5.19M
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