IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+6.32%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$2.05M
Cap. Flow %
1.05%
Top 10 Hldgs %
51.35%
Holding
89
New
3
Increased
37
Reduced
38
Closed
–

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.55M
2
TSLA icon
Tesla
TSLA
$262K
3
QQQ icon
Invesco QQQ Trust
QQQ
$240K
4
NEE icon
NextEra Energy, Inc.
NEE
$224K
5
MS icon
Morgan Stanley
MS
$208K

Top Sells

1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$6.08M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$102K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$97.8K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$77.6K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$70.7K

Sector Composition

1 Technology 1.19%
2 Financials 0.66%
3 Consumer Discretionary 0.32%
4 Industrials 0.31%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.5B
$2.12M 1.09%
8,034
+383
+5% +$101K
XLU icon
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.92M 0.99%
23,779
+127
+0.5% +$10.3K
AAPL icon
28
Apple
AAPL
$3.45T
$1.89M 0.97%
8,096
– –
FIW icon
29
First Trust Water ETF
FIW
$1.94B
$1.86M 0.96%
17,022
+232
+1% +$25.4K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$64B
$1.61M 0.83%
12,592
+145
+1% +$18.6K
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.32M 0.68%
15,054
-411
-3% -$36.1K
IDHQ icon
32
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$1.3M 0.67%
40,923
+1,867
+5% +$59.3K
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.6B
$1.26M 0.65%
11,411
-416
-4% -$46K
VFQY icon
34
Vanguard US Quality Factor ETF
VFQY
$419M
$1.19M 0.61%
8,338
+12
+0.1% +$1.72K
IAU icon
35
iShares Gold Trust
IAU
$50.6B
$1.06M 0.54%
21,237
-398
-2% -$19.8K
RSPR icon
36
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$1.04M 0.54%
27,489
-1
-0% -$38
VOO icon
37
Vanguard S&P 500 ETF
VOO
$726B
$916K 0.47%
1,735
+10
+0.6% +$5.28K
SMH icon
38
VanEck Semiconductor ETF
SMH
$27B
$870K 0.45%
3,546
+52
+1% +$12.8K
VPU icon
39
Vanguard Utilities ETF
VPU
$7.27B
$832K 0.43%
4,778
+5
+0.1% +$870
TDTT icon
40
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$821K 0.42%
34,116
-2,094
-6% -$50.4K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$817K 0.42%
9,760
-273
-3% -$22.9K
JPSE icon
42
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$799K 0.41%
16,629
+27
+0.2% +$1.3K
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$798K 0.41%
9,588
-849
-8% -$70.7K
SPHD icon
44
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$795K 0.41%
15,720
-791
-5% -$40K
SCHH icon
45
Schwab US REIT ETF
SCHH
$8.37B
$783K 0.4%
33,798
+280
+0.8% +$6.49K
REZ icon
46
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$767K 0.39%
8,635
+5
+0.1% +$444
XBI icon
47
SPDR S&P Biotech ETF
XBI
$5.07B
$699K 0.36%
7,077
-273
-4% -$27K
JPUS icon
48
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$690K 0.36%
5,765
-6
-0.1% -$718
RAVI icon
49
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$680K 0.35%
8,986
-80,305
-90% -$6.08M
PAVE icon
50
Global X US Infrastructure Development ETF
PAVE
$9.37B
$642K 0.33%
15,605
+92
+0.6% +$3.79K
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