IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+1.6%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$514K
Cap. Flow %
-0.3%
Top 10 Hldgs %
76.77%
Holding
148
New
76
Increased
30
Reduced
36
Closed
–

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.28M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$531K
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$490K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$442K
5
SCHH icon
Schwab US REIT ETF
SCHH
$359K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$653K
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$612K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$586K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
$515K

Sector Composition

1 Financials 0.01%
2 Consumer Discretionary 0.01%
3 Energy 0.01%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIP icon
51
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$63K 0.04%
1,043
-12
-1% -$725
IXC icon
52
iShares Global Energy ETF
IXC
$1.86B
$44K 0.03%
999
-15
-1% -$661
GMF icon
53
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$42K 0.02%
547
-90
-14% -$6.91K
ILF icon
54
iShares Latin America 40 ETF
ILF
$1.76B
$41K 0.02%
1,124
+51
+5% +$1.86K
MXI icon
55
iShares Global Materials ETF
MXI
$225M
$38K 0.02%
612
-72
-11% -$4.47K
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$37K 0.02%
338
+3
+0.9% +$328
MUB icon
57
iShares National Muni Bond ETF
MUB
$38.6B
$23K 0.01%
219
+2
+0.9% +$210
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.97B
$21K 0.01%
+833
New +$21K
FXI icon
59
iShares China Large-Cap ETF
FXI
$6.65B
$18K 0.01%
512
-153
-23% -$5.38K
V icon
60
Visa
V
$683B
$18K 0.01%
85
– –
GUNR icon
61
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$14K 0.01%
398
+13
+3% +$457
EPP icon
62
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$11K 0.01%
222
-320
-59% -$15.9K
CHXX
63
DELISTED
EGSHARES CHINA INFRASTRUCTURE ETF
CHXX
$11K 0.01%
658
-129
-16% -$2.16K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$10K 0.01%
90
+2
+2% +$222
VUG icon
65
Vanguard Growth ETF
VUG
$185B
$9K 0.01%
101
-4
-4% -$356
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7K ﹤0.01%
+77
New +$7K
F icon
67
Ford
F
$46.8B
$6K ﹤0.01%
400
– –
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$6K ﹤0.01%
52
+16
+44% +$1.85K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5K ﹤0.01%
48
-1
-2% -$104
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5K ﹤0.01%
51
+26
+104% +$2.55K
AAPL icon
71
Apple
AAPL
$3.45T
$4K ﹤0.01%
+8
New +$4K
BIIB icon
72
Biogen
BIIB
$19.4B
$4K ﹤0.01%
+14
New +$4K
CMCSA icon
73
Comcast
CMCSA
$125B
$4K ﹤0.01%
+84
New +$4K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$4K ﹤0.01%
26
– –
VTV icon
75
Vanguard Value ETF
VTV
$144B
$4K ﹤0.01%
+45
New +$4K
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