IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+2.41%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$3.07M
Cap. Flow %
1.68%
Top 10 Hldgs %
71.32%
Holding
96
New
8
Increased
34
Reduced
43
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.29M
2
FXI icon
iShares China Large-Cap ETF
FXI
$2.95M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.14M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.94M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.72M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.72M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.8M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.64M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$955K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$930K

Sector Composition

1 Energy 0.01%
2 Financials 0.01%
3 Consumer Discretionary 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.97B
$112K 0.06%
4,662
+110
+2% +$2.64K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$112K 0.06%
1,064
-31
-3% -$3.26K
VUG icon
53
Vanguard Growth ETF
VUG
$185B
$77K 0.04%
740
+307
+71% +$31.9K
WIP icon
54
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$76K 0.04%
1,327
-93
-7% -$5.33K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$74K 0.04%
696
+298
+75% +$31.7K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$73K 0.04%
818
+39
+5% +$3.48K
BIK
57
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$71K 0.04%
3,274
-388
-11% -$8.41K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$70K 0.04%
656
-47
-7% -$5.02K
VGLT icon
59
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$68K 0.04%
880
+427
+94% +$33K
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$31.4B
$65K 0.04%
614
+149
+32% +$15.8K
RWO icon
61
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$56K 0.03%
1,172
-7,817
-87% -$374K
VTV icon
62
Vanguard Value ETF
VTV
$144B
$54K 0.03%
635
+73
+13% +$6.21K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$526B
$51K 0.03%
481
+68
+16% +$7.21K
VOE icon
64
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$50K 0.03%
558
-20,132
-97% -$1.8M
MDY icon
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$44K 0.02%
168
+30
+22% +$7.86K
GUNR icon
66
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$42K 0.02%
1,381
+5
+0.4% +$152
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$42K 0.02%
365
+69
+23% +$7.94K
MXI icon
68
iShares Global Materials ETF
MXI
$225M
$39K 0.02%
705
-165
-19% -$9.13K
ILF icon
69
iShares Latin America 40 ETF
ILF
$1.76B
$36K 0.02%
1,134
+7
+0.6% +$222
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$35K 0.02%
284
+11
+4% +$1.36K
IXC icon
71
iShares Global Energy ETF
IXC
$1.86B
$34K 0.02%
919
+4
+0.4% +$148
V icon
72
Visa
V
$683B
$22K 0.01%
85
– –
JNK icon
73
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$17K 0.01%
441
+10
+2% +$385
ETP
74
DELISTED
Energy Transfer Partners L.p.
ETP
$12K 0.01%
192
-128
-40% -$8K
PAA icon
75
Plains All American Pipeline
PAA
$12.7B
$11K 0.01%
219
-101
-32% -$5.07K
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