IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
-1.56%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$2.9M
Cap. Flow %
1.57%
Top 10 Hldgs %
62.9%
Holding
122
New
17
Increased
32
Reduced
48
Closed
20

Top Buys

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.39M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$4.84M
3
FXI icon
iShares China Large-Cap ETF
FXI
$3.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.54M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$3.49M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.84M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.55M

Sector Composition

1 Energy 0.02%
2 Financials 0.01%
3 Industrials 0%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.97B
$190K 0.1%
7,978
+567
+8% +$13.5K
SLVP icon
52
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
$164K 0.09%
20,150
+8,095
+67% +$65.9K
IFGL icon
53
iShares International Developed Real Estate ETF
IFGL
$97.1M
$163K 0.09%
5,470
-385
-7% -$11.5K
DVY icon
54
iShares Select Dividend ETF
DVY
$20.8B
$109K 0.06%
1,448
– –
IAU icon
55
iShares Gold Trust
IAU
$50.6B
$106K 0.06%
9,366
-1,589
-15% -$18K
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$31.4B
$102K 0.06%
950
+231
+32% +$24.8K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$526B
$99K 0.05%
922
-41,890
-98% -$4.5M
VTV icon
58
Vanguard Value ETF
VTV
$144B
$99K 0.05%
1,186
+443
+60% +$37K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$96K 0.05%
909
+8
+0.9% +$845
MDY icon
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$89K 0.05%
326
+93
+40% +$25.4K
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$89K 0.05%
760
-21,746
-97% -$2.55M
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$83K 0.04%
703
+213
+43% +$25.1K
BIK
63
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$75K 0.04%
3,178
-311
-9% -$7.34K
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$70K 0.04%
667
-443
-40% -$46.5K
WIP icon
65
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$66K 0.04%
1,209
-14
-1% -$764
RWO icon
66
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$57K 0.03%
1,236
+117
+10% +$5.4K
VGLT icon
67
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$46K 0.02%
630
+46
+8% +$3.36K
ILF icon
68
iShares Latin America 40 ETF
ILF
$1.76B
$37K 0.02%
1,240
+130
+12% +$3.88K
VUG icon
69
Vanguard Growth ETF
VUG
$185B
$34K 0.02%
317
-260
-45% -$27.9K
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$33K 0.02%
312
-228
-42% -$24.1K
IXC icon
71
iShares Global Energy ETF
IXC
$1.86B
$32K 0.02%
928
-12
-1% -$414
ETP
72
DELISTED
Energy Transfer Partners L.p.
ETP
$27K 0.01%
522
+226
+76% +$11.7K
V icon
73
Visa
V
$683B
$23K 0.01%
340
– –
JNK icon
74
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$17K 0.01%
441
– –
CUT icon
75
Invesco MSCI Global Timber ETF
CUT
$46.6M
$13K 0.01%
513
+72
+16% +$1.83K
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