IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+4.17%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$161K
Cap. Flow %
-0.09%
Top 10 Hldgs %
76.58%
Holding
72
New
2
Increased
28
Reduced
37
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.6M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$863K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$376K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$323K
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$272K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.57M
2
IGE icon
iShares North American Natural Resources ETF
IGE
$336K
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$185K
4
IWM icon
iShares Russell 2000 ETF
IWM
$153K
5
SCHH icon
Schwab US REIT ETF
SCHH
$151K

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
ILF icon
51
iShares Latin America 40 ETF
ILF
$1.76B
$40K 0.02%
1,073
+105
+11% +$3.91K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$34K 0.02%
335
+3
+0.9% +$304
FXI icon
53
iShares China Large-Cap ETF
FXI
$6.65B
$26K 0.02%
665
+36
+6% +$1.41K
EPP icon
54
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$25K 0.01%
542
+21
+4% +$969
MUB icon
55
iShares National Muni Bond ETF
MUB
$38.6B
$23K 0.01%
217
-3
-1% -$318
V icon
56
Visa
V
$683B
$19K 0.01%
85
– –
CHXX
57
DELISTED
EGSHARES CHINA INFRASTRUCTURE ETF
CHXX
$15K 0.01%
787
+34
+5% +$648
GUNR icon
58
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$13K 0.01%
385
+3
+0.8% +$101
VUG icon
59
Vanguard Growth ETF
VUG
$185B
$10K 0.01%
105
-9
-8% -$857
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$9K 0.01%
88
– –
F icon
61
Ford
F
$46.8B
$6K ﹤0.01%
400
– –
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5K ﹤0.01%
49
-9
-16% -$918
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$4K ﹤0.01%
26
-5
-16% -$769
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4K ﹤0.01%
32
-9
-22% -$1.13K
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4K ﹤0.01%
36
– –
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2K ﹤0.01%
25
-1
-4% -$80
MSI icon
67
Motorola Solutions
MSI
$78.7B
$1K ﹤0.01%
20
– –
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3