IFA
Interactive Financial Advisors Portfolio holdings
AUM
$205M
This Quarter Return
-1.19%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.74%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$12.1M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.01% |
| 2 | Consumer Discretionary | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $4K | ﹤0.01% |
+31
| New | +$4K |
|
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4K | ﹤0.01% |
+41
| New | +$4K |
|
53
iShares National Muni Bond ETF
MUB
$38.4B
| $4K | ﹤0.01% |
+37
| New | +$4K |
|
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
55
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.59B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
57
Motorola Solutions
MSI
$79.5B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|