IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+1.53%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$1.73M
Cap. Flow %
0.93%
Top 10 Hldgs %
65.19%
Holding
111
New
21
Increased
37
Reduced
41
Closed
6

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.54M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.14M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.83M
4
FXI icon
iShares China Large-Cap ETF
FXI
$2.66M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.21M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.95M
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$2.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.93M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.55M

Sector Composition

1 Real Estate 0.03%
2 Financials 0.01%
3 Energy 0.01%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$50.6B
$125K 0.07%
10,955
-416
-4% -$4.75K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$120K 0.06%
1,110
+454
+69% +$49.1K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$115K 0.06%
1,270
+452
+55% +$40.9K
DVY icon
54
iShares Select Dividend ETF
DVY
$20.8B
$113K 0.06%
1,448
– –
SLVP icon
55
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
$98K 0.05%
+12,055
New +$98K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$95K 0.05%
901
-163
-15% -$17.2K
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$93K 0.05%
832
-345
-29% -$38.6K
GDX icon
58
VanEck Gold Miners ETF
GDX
$19B
$87K 0.05%
+4,755
New +$87K
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$31.4B
$79K 0.04%
719
+105
+17% +$11.5K
BIK
60
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$78K 0.04%
3,489
+215
+7% +$4.81K
VOE icon
61
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$67K 0.04%
733
+175
+31% +$16K
WIP icon
62
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$67K 0.04%
1,223
-104
-8% -$5.7K
MDY icon
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$65K 0.03%
233
+65
+39% +$18.1K
VTV icon
64
Vanguard Value ETF
VTV
$144B
$62K 0.03%
743
+108
+17% +$9.01K
VUG icon
65
Vanguard Growth ETF
VUG
$185B
$60K 0.03%
577
-163
-22% -$17K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$58K 0.03%
490
+125
+34% +$14.8K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$57K 0.03%
540
-156
-22% -$16.5K
RWO icon
68
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$56K 0.03%
1,119
-53
-5% -$2.65K
PCL
69
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$50K 0.03%
+1,158
New +$50K
VGLT icon
70
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$47K 0.03%
584
-296
-34% -$23.8K
GUNR icon
71
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$42K 0.02%
1,421
+40
+3% +$1.18K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$116B
$38K 0.02%
+385
New +$38K
MXI icon
73
iShares Global Materials ETF
MXI
$225M
$35K 0.02%
611
-94
-13% -$5.39K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$63.5B
$34K 0.02%
+325
New +$34K
IXC icon
75
iShares Global Energy ETF
IXC
$1.86B
$34K 0.02%
940
+21
+2% +$760
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