IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+2.79%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$2.28M
Cap. Flow %
1%
Top 10 Hldgs %
59.96%
Holding
113
New
15
Increased
36
Reduced
53
Closed
2

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
$8.66M
2
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$6.73M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.34M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$2.38M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$564K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$7.27M
2
REM icon
iShares Mortgage Real Estate ETF
REM
$6.75M
3
GLD icon
SPDR Gold Trust
GLD
$6.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.14M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$785K

Sector Composition

1 Communication Services 0.18%
2 Consumer Discretionary 0.16%
3 Technology 0.08%
4 Real Estate 0.08%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.45M 0.64%
16,945
+460
+3% +$39.4K
TDTT icon
27
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$1.38M 0.61%
56,564
-1,929
-3% -$47K
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.5B
$1.27M 0.56%
11,155
-786
-7% -$89.7K
FIW icon
29
First Trust Water ETF
FIW
$1.93B
$1.26M 0.56%
25,958
-2,012
-7% -$98K
XLU icon
30
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.26M 0.55%
23,915
+512
+2% +$27K
DGRW icon
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.23M 0.54%
29,632
-2,651
-8% -$110K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$1.07M 0.47%
8,768
-423
-5% -$51.7K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$653B
$906K 0.4%
3,394
+247
+8% +$65.9K
DHS icon
34
WisdomTree US High Dividend Fund
DHS
$1.3B
$862K 0.38%
11,838
-360
-3% -$26.2K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
$811K 0.36%
21,294
+1,874
+10% +$71.4K
AGZD icon
36
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.6M
$788K 0.35%
16,285
+236
+1% +$11.4K
RAVI icon
37
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$752K 0.33%
9,969
-764
-7% -$57.6K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$720K 0.32%
8,238
-108
-1% -$9.44K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$40.9B
$674K 0.3%
5,901
-257
-4% -$29.4K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$65.3B
$669K 0.29%
9,520
-367
-4% -$25.8K
PZA icon
41
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$620K 0.27%
24,014
-661
-3% -$17.1K
IWM icon
42
iShares Russell 2000 ETF
IWM
$66.6B
$605K 0.27%
3,971
-292
-7% -$44.5K
SPHD icon
43
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$592K 0.26%
13,944
+4,087
+41% +$174K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$419K 0.18%
5,281
+61
+1% +$4.84K
SRLN icon
45
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$398K 0.18%
8,437
-2,770
-25% -$131K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$9.11B
$395K 0.17%
7,778
+93
+1% +$4.72K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.1B
$393K 0.17%
4,731
+1,277
+37% +$106K
USDU icon
48
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
$391K 0.17%
15,121
+414
+3% +$10.7K
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$389K 0.17%
5,330
+3,130
+142% +$228K
BWX icon
50
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$384K 0.17%
13,491
+244
+2% +$6.95K
1
2
3 4 5