IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
-2.69%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$24M
Cap. Flow %
-11.22%
Top 10 Hldgs %
50.34%
Holding
180
New
12
Increased
69
Reduced
41
Closed
17

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$4.79M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$4.35M
3
AAPL icon
Apple
AAPL
$3.24M
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$1.09M
5
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
$991K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.94M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.45M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.36M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.89M

Sector Composition

1 Technology 5.42%
2 Financials 0.73%
3 Communication Services 0.62%
4 Utilities 0.6%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCR icon
26
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$2.09M 0.98%
7,947
+3,284
+70% +$862K
XLP icon
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.74M 0.82%
21,354
+4,320
+25% +$353K
HYGV icon
28
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$1.72M 0.8%
37,108
+2,588
+7% +$120K
SKOR icon
29
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
$1.69M 0.79%
33,926
+2,340
+7% +$116K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$1.65M 0.77%
7,961
-18,752
-70% -$3.89M
XLU icon
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.52M 0.71%
27,189
+9,058
+50% +$508K
FIW icon
32
First Trust Water ETF
FIW
$1.94B
$1.52M 0.71%
18,038
-1,429
-7% -$120K
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.6B
$1.49M 0.7%
14,866
+6,305
+74% +$633K
QLC icon
34
FlexShares US Quality Large Cap Index Fund
QLC
$563M
$1.49M 0.7%
29,682
+10,987
+59% +$550K
TDTT icon
35
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$1.34M 0.63%
48,100
+5,756
+14% +$161K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$64B
$1.33M 0.62%
11,733
-1,204
-9% -$136K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.57T
$1.25M 0.59%
451
-771
-63% -$2.14M
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.6B
$1.03M 0.48%
8,468
-35,746
-81% -$4.36M
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.6B
$949K 0.44%
8,659
+366
+4% +$40.1K
VNQI icon
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$944K 0.44%
6,691
+5,214
+353% +$736K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$131B
$867K 0.41%
13,503
-123,686
-90% -$7.94M
IBUY icon
42
Amplify Online Retail ETF
IBUY
$154M
$867K 0.41%
13,503
+128
+1% +$8.22K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$867K 0.41%
13,503
+1,801
+15% +$116K
PZA icon
44
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$843K 0.39%
33,808
+1,689
+5% +$42.1K
SPHD icon
45
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$830K 0.39%
13,007
+3,371
+35% +$215K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$763K 0.36%
5,978
-74
-1% -$9.45K
USB icon
47
US Bancorp
USB
$76B
$716K 0.34%
13,462
– –
TLH icon
48
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$699K 0.33%
7,572
+3,503
+86% +$323K
IAU icon
49
iShares Gold Trust
IAU
$50.6B
$692K 0.32%
18,802
+1,410
+8% +$51.9K
JPSE icon
50
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$685K 0.32%
15,153
+4,278
+39% +$193K
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