IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
-2.39%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$3.38M
Cap. Flow %
1.92%
Top 10 Hldgs %
70.62%
Holding
90
New
3
Increased
42
Reduced
37
Closed
2

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.08M
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$711K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$643K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$418K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.32M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$930K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$447K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$388K
5
IGE icon
iShares North American Natural Resources ETF
IGE
$269K

Sector Composition

1 Energy 0.03%
2 Financials 0.01%
3 Consumer Discretionary 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLN icon
51
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$116K 0.07%
2,360
+557
+31% +$27.4K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$115K 0.07%
1,095
-160
-13% -$16.8K
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$6.97B
$111K 0.06%
4,552
+823
+22% +$20.1K
DVY icon
54
iShares Select Dividend ETF
DVY
$20.8B
$103K 0.06%
1,400
+5
+0.4% +$368
BIK
55
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$85K 0.05%
3,662
-162
-4% -$3.76K
WIP icon
56
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$83K 0.05%
1,420
-5
-0.4% -$292
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$73K 0.04%
703
– –
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$72K 0.04%
779
-16
-2% -$1.48K
MXI icon
59
iShares Global Materials ETF
MXI
$225M
$52K 0.03%
870
-108
-11% -$6.46K
GUNR icon
60
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$47K 0.03%
1,376
+1,063
+340% +$36.3K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
$46K 0.03%
465
+197
+74% +$19.5K
VTV icon
62
Vanguard Value ETF
VTV
$144B
$46K 0.03%
562
+243
+76% +$19.9K
GNR icon
63
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$43K 0.02%
886
+370
+72% +$18K
VUG icon
64
Vanguard Growth ETF
VUG
$185B
$43K 0.02%
433
+61
+16% +$6.06K
ILF icon
65
iShares Latin America 40 ETF
ILF
$1.76B
$42K 0.02%
1,127
-36
-3% -$1.34K
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$42K 0.02%
398
+59
+17% +$6.23K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$526B
$42K 0.02%
413
-9,145
-96% -$930K
IXC icon
68
iShares Global Energy ETF
IXC
$1.86B
$40K 0.02%
915
-71
-7% -$3.1K
GMF icon
69
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$36K 0.02%
424
-111
-21% -$9.43K
MDY icon
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$34K 0.02%
138
+68
+97% +$16.8K
VGLT icon
71
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$33K 0.02%
453
+167
+58% +$12.2K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$31K 0.02%
296
+162
+121% +$17K
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$31K 0.02%
273
+124
+83% +$14.1K
OXY icon
74
Occidental Petroleum
OXY
$46.9B
$22K 0.01%
227
+69
+44% +$6.69K
ETP
75
DELISTED
Energy Transfer Partners L.p.
ETP
$20K 0.01%
320
+116
+57% +$7.25K
1 2
3
4