IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+1.07%
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
-$951K
Cap. Flow %
-0.52%
Top 10 Hldgs %
51.7%
Holding
86
New
1
Increased
30
Reduced
46
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.98M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.51M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$420K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$137K
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$119K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.91M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.63M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$537K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$225K

Sector Composition

1 Technology 1.19%
2 Financials 0.5%
3 Industrials 0.33%
4 Consumer Discretionary 0.2%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.5B
$1.85M 1.02%
7,651
+370
+5% +$89.6K
AAPL icon
27
Apple
AAPL
$3.45T
$1.71M 0.94%
8,096
– –
FIW icon
28
First Trust Water ETF
FIW
$1.94B
$1.68M 0.93%
16,790
-290
-2% -$29K
XLU icon
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.61M 0.89%
23,652
-1,159
-5% -$79K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$64B
$1.48M 0.81%
12,447
+29
+0.2% +$3.44K
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.41M 0.78%
15,465
-337
-2% -$30.7K
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.6B
$1.26M 0.7%
11,827
+109
+0.9% +$11.6K
IDHQ icon
33
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$1.19M 0.65%
39,056
+2,251
+6% +$68.5K
VFQY icon
34
Vanguard US Quality Factor ETF
VFQY
$419M
$1.12M 0.62%
8,326
-285
-3% -$38.2K
IAU icon
35
iShares Gold Trust
IAU
$50.6B
$950K 0.52%
21,635
-828
-4% -$36.4K
SMH icon
36
VanEck Semiconductor ETF
SMH
$27B
$911K 0.5%
3,494
+6
+0.2% +$1.57K
RSPR icon
37
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$900K 0.5%
27,490
+46
+0.2% +$1.51K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$726B
$863K 0.48%
1,725
-53
-3% -$26.5K
TDTT icon
39
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$854K 0.47%
36,210
+421
+1% +$9.93K
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$815K 0.45%
10,437
-502
-5% -$39.2K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$802K 0.44%
10,033
-62
-0.6% -$4.96K
SPHD icon
42
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$734K 0.4%
16,511
-188
-1% -$8.35K
JPSE icon
43
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$724K 0.4%
16,602
+606
+4% +$26.4K
VPU icon
44
Vanguard Utilities ETF
VPU
$7.27B
$706K 0.39%
4,773
+15
+0.3% +$2.22K
XBI icon
45
SPDR S&P Biotech ETF
XBI
$5.07B
$681K 0.38%
7,350
-150
-2% -$13.9K
SCHH icon
46
Schwab US REIT ETF
SCHH
$8.37B
$669K 0.37%
33,518
-435
-1% -$8.69K
REZ icon
47
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$664K 0.37%
8,630
-126
-1% -$9.7K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$658B
$652K 0.36%
1,198
-62
-5% -$33.8K
JPUS icon
49
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$630K 0.35%
5,771
-133
-2% -$14.5K
XT icon
50
iShares Exponential Technologies ETF
XT
$3.51B
$630K 0.35%
10,708
+137
+1% +$8.06K
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