IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
-7.34%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$1.29M
Cap. Flow %
0.67%
Top 10 Hldgs %
61.85%
Holding
129
New
8
Increased
25
Reduced
51
Closed
30

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$13.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.24M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.58M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$6.24M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.07M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.77M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.81M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.73M
4
TIP icon
iShares TIPS Bond ETF
TIP
$6.27M
5
AAPL icon
Apple
AAPL
$2.83M

Sector Composition

1 Industrials 0.07%
2 Technology 0.03%
3 Financials 0.02%
4 Real Estate 0.02%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$64B
$1.07M 0.55%
13,654
-212
-2% -$16.5K
FIW icon
27
First Trust Water ETF
FIW
$1.94B
$1.03M 0.53%
23,389
-1,681
-7% -$73.8K
XLU icon
28
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.02M 0.53%
19,311
+4,855
+34% +$257K
XLP icon
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$984K 0.51%
19,371
-1,847
-9% -$93.8K
TDTT icon
30
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$912K 0.47%
38,268
-2,101
-5% -$50.1K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$893K 0.46%
7,359
-278
-4% -$33.7K
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.6B
$738K 0.38%
6,735
-57,261
-89% -$6.27M
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
$687K 0.36%
20,058
-3,568
-15% -$122K
PZA icon
34
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$598K 0.31%
23,944
+635
+3% +$15.9K
RAVI icon
35
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$589K 0.31%
7,851
+1,868
+31% +$140K
SPHD icon
36
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$561K 0.29%
14,673
-2,893
-16% -$111K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$66B
$418K 0.22%
7,119
-44
-0.6% -$2.58K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$41.2B
$418K 0.22%
4,137
-151
-4% -$15.3K
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$411K 0.21%
6,166
-1,374
-18% -$91.6K
JPUS icon
40
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$402K 0.21%
6,196
-95
-2% -$6.16K
BAB icon
41
Invesco Taxable Municipal Bond ETF
BAB
$901M
$389K 0.2%
13,097
-437
-3% -$13K
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$27.6B
$373K 0.19%
6,509
-1,713
-21% -$98.2K
IWM icon
43
iShares Russell 2000 ETF
IWM
$67B
$366K 0.19%
2,737
-92
-3% -$12.3K
DHS icon
44
WisdomTree US High Dividend Fund
DHS
$1.3B
$302K 0.16%
4,645
-196
-4% -$12.7K
BWX icon
45
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$290K 0.15%
10,517
-367
-3% -$10.1K
DGRW icon
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$262K 0.14%
6,847
-381
-5% -$14.6K
DVY icon
47
iShares Select Dividend ETF
DVY
$20.8B
$254K 0.13%
2,845
-864
-23% -$77.1K
JPIN icon
48
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$227K 0.12%
4,464
+117
+3% +$5.95K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$190K 0.1%
4,974
-971
-16% -$37.1K
AGZD icon
50
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$185K 0.1%
3,907
-196
-5% -$9.28K
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