IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+3.48%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$3.54M
Cap. Flow %
-1.68%
Top 10 Hldgs %
57.94%
Holding
128
New
18
Increased
37
Reduced
56
Closed
7

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.61M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.33M
3
TIP icon
iShares TIPS Bond ETF
TIP
$6.3M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.38M
5
AAPL icon
Apple
AAPL
$2.29M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$7.81M
2
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$6.35M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.07M
4
GLD icon
SPDR Gold Trust
GLD
$6.05M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.24M

Sector Composition

1 Technology 1.38%
2 Communication Services 1.31%
3 Consumer Discretionary 1.14%
4 Financials 0.16%
5 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$44.5B
$1.69M 0.8%
12,682
+574
+5% +$76.6K
NFLX icon
27
Netflix
NFLX
$513B
$1.65M 0.79%
4,422
-5,273
-54% -$1.97M
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.28M 0.61%
15,400
-73,067
-83% -$6.07M
FIW icon
29
First Trust Water ETF
FIW
$1.94B
$1.28M 0.61%
25,070
-11
-0% -$559
SRLN icon
30
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.28M 0.61%
+26,935
New +$1.28M
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$64B
$1.21M 0.57%
13,866
-306
-2% -$26.7K
XLP icon
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.14M 0.54%
21,218
-1,114
-5% -$60.1K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.57T
$1.1M 0.52%
909
+684
+304% +$825K
TDTT icon
34
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$967K 0.46%
40,369
-132
-0.3% -$3.16K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$909K 0.43%
7,637
+128
+2% +$15.2K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$882K 0.42%
10,201
+9,994
+4,828% +$864K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
$877K 0.42%
23,626
+7,280
+45% +$270K
XLU icon
38
Utilities Select Sector SPDR Fund
XLU
$20.9B
$761K 0.36%
14,456
+21
+0.1% +$1.11K
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.97B
$752K 0.36%
+32,469
New +$752K
SPHD icon
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$727K 0.35%
17,566
+1,295
+8% +$53.6K
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.6B
$623K 0.3%
8,222
+1,994
+32% +$151K
PZA icon
42
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$578K 0.27%
23,309
+10
+0% +$248
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$549K 0.26%
7,540
-289
-4% -$21K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$41.2B
$497K 0.24%
4,288
-19
-0.4% -$2.2K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$66B
$487K 0.23%
7,163
-11
-0.2% -$748
IWM icon
46
iShares Russell 2000 ETF
IWM
$67B
$477K 0.23%
2,829
-46
-2% -$7.76K
JPUS icon
47
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$469K 0.22%
6,291
+726
+13% +$54.1K
RAVI icon
48
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$452K 0.21%
5,983
-95
-2% -$7.18K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$658B
$399K 0.19%
1,373
+224
+19% +$65.1K
BAB icon
50
Invesco Taxable Municipal Bond ETF
BAB
$901M
$394K 0.19%
13,534
-50
-0.4% -$1.46K
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