IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+5.35%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
-$1.16B
Cap. Flow %
-640.82%
Top 10 Hldgs %
53.47%
Holding
86
New
4
Increased
39
Reduced
42
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$18.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.47M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.84M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.12B
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$31.9M
3
MSFT icon
Microsoft
MSFT
$30M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.45M

Sector Composition

1 Technology 1.01%
2 Financials 0.56%
3 Industrials 0.33%
4 Consumer Discretionary 0.19%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIW icon
26
First Trust Water ETF
FIW
$1.94B
$1.74M 0.96%
17,080
+12,670
+287% +$1.29M
XLU icon
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.63M 0.9%
24,811
+15,442
+165% +$1.01M
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$64B
$1.5M 0.83%
12,418
-55,326
-82% -$6.69M
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.49M 0.82%
15,802
+3,354
+27% +$317K
AAPL icon
30
Apple
AAPL
$3.45T
$1.39M 0.77%
8,096
-2,412
-23% -$414K
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.6B
$1.26M 0.7%
11,718
+3,601
+44% +$387K
VFQY icon
32
Vanguard US Quality Factor ETF
VFQY
$419M
$1.18M 0.65%
8,611
+1,587
+23% +$217K
IDHQ icon
33
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$1.13M 0.62%
36,805
+21,648
+143% +$664K
IAU icon
34
iShares Gold Trust
IAU
$50.6B
$944K 0.52%
+22,463
New +$944K
RSPR icon
35
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$902K 0.5%
27,444
-89,630
-77% -$2.95M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$726B
$855K 0.47%
1,778
-9,048
-84% -$4.35M
TDTT icon
37
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$850K 0.47%
35,789
+31,969
+837% +$759K
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$834K 0.46%
10,939
+1,500
+16% +$114K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$813K 0.45%
10,095
+1,313
+15% +$106K
SMH icon
40
VanEck Semiconductor ETF
SMH
$27B
$785K 0.43%
3,488
-159
-4% -$35.8K
SPHD icon
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$741K 0.41%
16,699
+10,691
+178% +$475K
JPSE icon
42
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$723K 0.4%
15,996
-50,630
-76% -$2.29M
XBI icon
43
SPDR S&P Biotech ETF
XBI
$5.07B
$712K 0.39%
7,500
+4,159
+124% +$395K
ARKK icon
44
ARK Innovation ETF
ARKK
$7.45B
$693K 0.38%
13,844
+2,404
+21% +$120K
SCHH icon
45
Schwab US REIT ETF
SCHH
$8.37B
$689K 0.38%
33,953
+29,897
+737% +$607K
VPU icon
46
Vanguard Utilities ETF
VPU
$7.27B
$678K 0.38%
4,758
+104
+2% +$14.8K
JPUS icon
47
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$661K 0.37%
5,904
+4,783
+427% +$536K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$658B
$660K 0.36%
1,260
-6,532
-84% -$3.42M
PAVE icon
49
Global X US Infrastructure Development ETF
PAVE
$9.37B
$632K 0.35%
15,874
+13,830
+677% +$551K
REZ icon
50
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$631K 0.35%
8,756
+1,763
+25% +$127K
1
2
3 4