IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+4.1%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$16.8M
Cap. Flow %
-10.74%
Top 10 Hldgs %
56.6%
Holding
167
New
–
Increased
33
Reduced
39
Closed
87

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$455K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$385K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$172K
4
QQQ icon
Invesco QQQ Trust
QQQ
$156K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$93K

Top Sells

1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$3.65M
2
IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$1.12M
3
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$1.07M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.05M
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$926K

Sector Composition

1 Technology 0.96%
2 Financials 0.48%
3 Utilities 0.34%
4 Industrials 0.32%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGE icon
26
iShares North American Natural Resources ETF
IGE
$626M
$1.56M 1%
39,708
-5,325
-12% -$209K
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.5B
$1.54M 0.99%
13,993
+227
+2% +$25K
VO icon
28
Vanguard Mid-Cap ETF
VO
$86.3B
$1.46M 0.93%
6,910
-730
-10% -$154K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$63.4B
$1.31M 0.84%
12,372
-57
-0.5% -$6.01K
QQQ icon
30
Invesco QQQ Trust
QQQ
$358B
$1.27M 0.81%
3,960
+486
+14% +$156K
AAPL icon
31
Apple
AAPL
$3.38T
$1.19M 0.76%
7,197
-862
-11% -$142K
TDTT icon
32
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$1.15M 0.74%
47,619
+30
+0.1% +$725
VFQY icon
33
Vanguard US Quality Factor ETF
VFQY
$414M
$1.09M 0.7%
10,053
+449
+5% +$48.6K
RSPR icon
34
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
$874K 0.56%
28,527
+1,669
+6% +$51.2K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$859K 0.55%
10,449
-40
-0.4% -$3.29K
SPHD icon
36
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$838K 0.54%
19,850
-48
-0.2% -$2.03K
RAVI icon
37
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$820K 0.53%
10,956
-48,794
-82% -$3.65M
IAU icon
38
iShares Gold Trust
IAU
$51.6B
$781K 0.5%
20,890
-458
-2% -$17.1K
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.4B
$771K 0.49%
7,156
-38
-0.5% -$4.09K
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$82.3B
$769K 0.49%
5,093
+616
+14% +$93K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$768K 0.49%
9,575
+395
+4% +$31.7K
VPU icon
42
Vanguard Utilities ETF
VPU
$7.21B
$674K 0.43%
4,569
+303
+7% +$44.7K
XBI icon
43
SPDR S&P Biotech ETF
XBI
$5.22B
$658K 0.42%
8,628
+156
+2% +$11.9K
JPUS icon
44
JPMorgan Diversified Return US Equity ETF
JPUS
$384M
$632K 0.41%
6,610
+7
+0.1% +$669
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$14.3B
$606K 0.39%
19,408
-567
-3% -$17.7K
DGRW icon
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$582K 0.37%
9,343
+233
+3% +$14.5K
PZA icon
47
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$572K 0.37%
24,167
-2,334
-9% -$55.3K
JPSE icon
48
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$500M
$570K 0.37%
14,289
+1,172
+9% +$46.7K
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$547K 0.35%
4,651
+32
+0.7% +$3.77K
ARKK icon
50
ARK Innovation ETF
ARKK
$7.3B
$503K 0.32%
12,459
-634
-5% -$25.6K
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