IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+2.8%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$1.74M
Cap. Flow %
0.79%
Top 10 Hldgs %
63.92%
Holding
107
New
5
Increased
46
Reduced
39
Closed
9

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$10.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.71M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.35M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$620K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$582K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.57M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.04M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.52M
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$868K

Sector Composition

1 Real Estate 0.05%
2 Financials 0.01%
3 Materials 0.01%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.6B
$1.36M 0.62%
11,941
-755
-6% -$85.7K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$64B
$1.34M 0.61%
16,485
+544
+3% +$44.1K
FIW icon
28
First Trust Water ETF
FIW
$1.94B
$1.27M 0.58%
27,970
+968
+4% +$43.9K
XLU icon
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.24M 0.57%
23,403
+2,888
+14% +$153K
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.23M 0.56%
32,283
-258
-0.8% -$9.85K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.14M 0.52%
9,191
-306
-3% -$37.8K
DHS icon
32
WisdomTree US High Dividend Fund
DHS
$1.3B
$853K 0.39%
12,198
-8
-0.1% -$559
RAVI icon
33
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$810K 0.37%
10,733
-823
-7% -$62.1K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
$791K 0.36%
3,147
-10
-0.3% -$2.51K
AGZD icon
35
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$770K 0.35%
16,049
+36
+0.2% +$1.73K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
$754K 0.34%
19,420
+608
+3% +$23.6K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$735K 0.34%
8,346
-11
-0.1% -$969
EFA icon
38
iShares MSCI EAFE ETF
EFA
$66B
$677K 0.31%
9,887
-555
-5% -$38K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$41.2B
$665K 0.3%
6,158
-474
-7% -$51.2K
IWM icon
40
iShares Russell 2000 ETF
IWM
$67B
$632K 0.29%
4,263
-356
-8% -$52.8K
PZA icon
41
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$630K 0.29%
24,675
+2,664
+12% +$68K
SRLN icon
42
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$531K 0.24%
11,207
+9,798
+695% +$464K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$418K 0.19%
5,220
-1
-0% -$80
TLH icon
44
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$407K 0.19%
2,983
-1,153
-28% -$157K
SPHD icon
45
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$404K 0.18%
9,857
-4,984
-34% -$204K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$9.15B
$391K 0.18%
7,685
+11
+0.1% +$560
USDU icon
47
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$380K 0.17%
14,707
+293
+2% +$7.57K
BWX icon
48
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$372K 0.17%
13,247
-731
-5% -$20.5K
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.97B
$314K 0.14%
13,551
+12,520
+1,214% +$290K
DVY icon
50
iShares Select Dividend ETF
DVY
$20.8B
$309K 0.14%
3,296
+194
+6% +$18.2K
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