IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+3.07%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$542K
Cap. Flow %
-0.31%
Top 10 Hldgs %
72.56%
Holding
153
New
5
Increased
48
Reduced
29
Closed
66

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.41M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.11M
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$1.07M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.02M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$970K

Top Sells

1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$6.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.27M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$926K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$738K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$465K

Sector Composition

1 Energy 0.02%
2 Financials 0.01%
3 Consumer Discretionary 0%
4 Technology 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIK
51
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$91K 0.05%
3,824
-45
-1% -$1.07K
SRLN icon
52
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$90K 0.05%
+1,803
New +$90K
WIP icon
53
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$88K 0.05%
1,425
+382
+37% +$23.6K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$76K 0.04%
795
+718
+932% +$68.6K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$73K 0.04%
703
-26
-4% -$2.7K
MXI icon
56
iShares Global Materials ETF
MXI
$225M
$63K 0.04%
978
+366
+60% +$23.6K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$56K 0.03%
497
+159
+47% +$17.9K
IXC icon
58
iShares Global Energy ETF
IXC
$1.86B
$48K 0.03%
986
-13
-1% -$633
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$44K 0.02%
386
+338
+704% +$38.5K
GMF icon
60
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$44K 0.02%
535
-12
-2% -$987
ILF icon
61
iShares Latin America 40 ETF
ILF
$1.76B
$44K 0.02%
1,163
+39
+3% +$1.48K
VUG icon
62
Vanguard Growth ETF
VUG
$185B
$37K 0.02%
372
+271
+268% +$27K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$36K 0.02%
339
+249
+277% +$26.4K
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$31.4B
$28K 0.02%
268
+217
+425% +$22.7K
GNR icon
65
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$27K 0.02%
+516
New +$27K
RWO icon
66
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$26K 0.01%
564
+498
+755% +$23K
VTV icon
67
Vanguard Value ETF
VTV
$144B
$26K 0.01%
319
+274
+609% +$22.3K
VGLT icon
68
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$20K 0.01%
+286
New +$20K
FXI icon
69
iShares China Large-Cap ETF
FXI
$6.65B
$18K 0.01%
490
-22
-4% -$808
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$18K 0.01%
149
-1,500
-91% -$181K
JNK icon
71
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$18K 0.01%
+424
New +$18K
MDY icon
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$18K 0.01%
70
+60
+600% +$15.4K
V icon
73
Visa
V
$683B
$18K 0.01%
85
– –
OXY icon
74
Occidental Petroleum
OXY
$46.9B
$16K 0.01%
158
+136
+618% +$13.8K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15K 0.01%
134
-1,606
-92% -$180K
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