IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+3.31%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$8.67M
Cap. Flow %
4.22%
Top 10 Hldgs %
56.53%
Holding
108
New
5
Increased
40
Reduced
48
Closed
8

Top Buys

1
ILF icon
iShares Latin America 40 ETF
ILF
$7.95M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.79M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.11M
5
IGE icon
iShares North American Natural Resources ETF
IGE
$979K

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.95M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$7.23M
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$1.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$670K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$647K

Sector Composition

1 Real Estate 0.04%
2 Energy 0.03%
3 Financials 0.01%
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
$1.53M 0.74%
61,305
-1,998
-3% -$49.9K
VV icon
27
Vanguard Large-Cap ETF
VV
$44.5B
$1.43M 0.7%
13,268
+194
+1% +$21K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$64B
$1.23M 0.6%
15,882
+597
+4% +$46.3K
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.2M 0.58%
33,781
-5,042
-13% -$179K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.16M 0.57%
9,460
-362
-4% -$44.5K
FIW icon
31
First Trust Water ETF
FIW
$1.94B
$1.14M 0.56%
27,454
+4,948
+22% +$206K
XLU icon
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
$962K 0.47%
18,750
-1,063
-5% -$54.5K
RAVI icon
33
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$887K 0.43%
11,742
-222
-2% -$16.8K
DHS icon
34
WisdomTree US High Dividend Fund
DHS
$1.3B
$865K 0.42%
12,627
-691
-5% -$47.3K
AGZD icon
35
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$791K 0.38%
16,440
-1,922
-10% -$92.5K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
$766K 0.37%
3,249
-441
-12% -$104K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$743K 0.36%
8,603
-704
-8% -$60.8K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$41.2B
$704K 0.34%
6,763
-381
-5% -$39.7K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$66B
$670K 0.33%
10,756
-271
-2% -$16.9K
IWM icon
40
iShares Russell 2000 ETF
IWM
$67B
$660K 0.32%
4,801
-398
-8% -$54.7K
SPHD icon
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$628K 0.31%
15,507
+1,263
+9% +$51.1K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
$578K 0.28%
14,934
+3,706
+33% +$143K
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$9.32B
$553K 0.27%
3,720
+3,196
+610% +$475K
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$27.6B
$502K 0.24%
7,178
-660
-8% -$46.2K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$489K 0.24%
12,306
+718
+6% +$28.5K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$428K 0.21%
5,373
-517
-9% -$41.2K
PZA icon
47
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$427K 0.21%
17,050
-4,002
-19% -$100K
TLH icon
48
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$425K 0.21%
3,159
-438
-12% -$58.9K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$9.15B
$401K 0.2%
7,889
-893
-10% -$45.4K
USDU icon
50
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$399K 0.19%
14,728
-1,695
-10% -$45.9K
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