IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+1.86%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$172M
AUM Growth
-$4.03M
Cap. Flow
-$6.55M
Cap. Flow %
-3.8%
Top 10 Hldgs %
67.41%
Holding
126
New
13
Increased
34
Reduced
42
Closed
5

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.97M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.52M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.39M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$607K

Top Sells

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$6.45M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.46M
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$2.18M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$944K

Sector Composition

1 Financials 0.02%
2 Real Estate 0.01%
3 Energy 0.01%
4 Industrials 0.01%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
51
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$92K 0.05%
+1,075
New +$92K
GDX icon
52
VanEck Gold Miners ETF
GDX
$19.3B
$90K 0.05%
6,594
-111
-2% -$1.52K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$87K 0.05%
1,664
-62
-4% -$3.24K
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$31.3B
$86K 0.05%
870
+792
+1,015% +$78.3K
MDY icon
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$83K 0.05%
+327
New +$83K
RWO icon
56
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$76K 0.04%
+1,633
New +$76K
IAU icon
57
iShares Gold Trust
IAU
$52B
$71K 0.04%
3,468
-475
-12% -$9.73K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$70K 0.04%
+1,272
New +$70K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$69K 0.04%
656
-1
-0.2% -$105
BIK
60
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$69K 0.04%
3,720
+442
+13% +$8.2K
WIP icon
61
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$57K 0.03%
1,123
-15
-1% -$761
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$48K 0.03%
399
-2,095
-84% -$252K
VUG icon
63
Vanguard Growth ETF
VUG
$185B
$35K 0.02%
325
+9
+3% +$969
ILF icon
64
iShares Latin America 40 ETF
ILF
$1.75B
$34K 0.02%
1,598
+330
+26% +$7.02K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$34K 0.02%
323
+13
+4% +$1.37K
CUT icon
66
Invesco MSCI Global Timber ETF
CUT
$45.7M
$26K 0.02%
+1,124
New +$26K
V icon
67
Visa
V
$680B
$26K 0.02%
340
– –
IXC icon
68
iShares Global Energy ETF
IXC
$1.82B
$18K 0.01%
636
+23
+4% +$651
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$15K 0.01%
192
– –
JNK icon
70
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$15K 0.01%
147
– –
PCL
71
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$15K 0.01%
+304
New +$15K
MXI icon
72
iShares Global Materials ETF
MXI
$225M
$9K 0.01%
192
+2
+1% +$94
EPD icon
73
Enterprise Products Partners
EPD
$68.9B
$8K ﹤0.01%
300
– –
F icon
74
Ford
F
$46.2B
$6K ﹤0.01%
400
– –
WEA
75
Western Asset Premier Bond Fund
WEA
$130M
$6K ﹤0.01%
500
– –
1 2
3
4