IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
-3.83%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$7.56M
Cap. Flow %
5.09%
Top 10 Hldgs %
57.11%
Holding
84
New
4
Increased
27
Reduced
45
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.47M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$6.09M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.45M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.1M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.9M
3
GLD icon
SPDR Gold Trust
GLD
$1.78M
4
SCHH icon
Schwab US REIT ETF
SCHH
$1.55M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$1.54M

Sector Composition

1 Technology 1.04%
2 Financials 0.48%
3 Industrials 0.33%
4 Consumer Discretionary 0.19%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$1.21M 0.82%
7,096
– –
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$64B
$1.2M 0.81%
11,582
-717
-6% -$74.1K
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.6B
$1.18M 0.79%
11,357
-990
-8% -$103K
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.07M 0.72%
6,547
+1,113
+20% +$182K
SPGM icon
30
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$1.06M 0.72%
21,058
-29,633
-58% -$1.5M
VFQY icon
31
Vanguard US Quality Factor ETF
VFQY
$419M
$1.03M 0.7%
9,185
-582
-6% -$65.4K
RSPR icon
32
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$785K 0.53%
27,430
-763
-3% -$21.8K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$757K 0.51%
9,965
+649
+7% +$49.3K
IAU icon
34
iShares Gold Trust
IAU
$50.6B
$748K 0.5%
21,372
+781
+4% +$27.3K
TDTT icon
35
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$747K 0.5%
32,201
-8,111
-20% -$188K
VO icon
36
Vanguard Mid-Cap ETF
VO
$87.5B
$703K 0.47%
3,376
-3,970
-54% -$827K
SPHD icon
37
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$697K 0.47%
17,783
-1,704
-9% -$66.8K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$726B
$615K 0.41%
1,566
-4,843
-76% -$1.9M
JPUS icon
39
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$579K 0.39%
6,169
-372
-6% -$34.9K
VPU icon
40
Vanguard Utilities ETF
VPU
$7.27B
$566K 0.38%
4,440
-87
-2% -$11.1K
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$564K 0.38%
8,884
-82
-0.9% -$5.21K
ARKK icon
42
ARK Innovation ETF
ARKK
$7.45B
$554K 0.37%
13,970
+1,310
+10% +$52K
JPSE icon
43
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$552K 0.37%
14,038
-1,192
-8% -$46.8K
XT icon
44
iShares Exponential Technologies ETF
XT
$3.51B
$550K 0.37%
10,528
+1,150
+12% +$60K
XBI icon
45
SPDR S&P Biotech ETF
XBI
$5.07B
$542K 0.37%
7,428
-259
-3% -$18.9K
SCHH icon
46
Schwab US REIT ETF
SCHH
$8.37B
$515K 0.35%
29,036
-87,265
-75% -$1.55M
GATX icon
47
GATX Corp
GATX
$6B
$490K 0.33%
4,500
– –
REZ icon
48
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$488K 0.33%
7,405
-23,307
-76% -$1.54M
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$658B
$469K 0.32%
1,097
+12
+1% +$5.13K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$450K 0.3%
5,069
-12,246
-71% -$1.09M
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