IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+3.28%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$10.6M
Cap. Flow %
-6.52%
Top 10 Hldgs %
62.29%
Holding
124
New
3
Increased
38
Reduced
34
Closed
17

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.13M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$4.09M
3
GLD icon
SPDR Gold Trust
GLD
$3.23M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.72M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.55M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$17.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.63M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.72M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.51M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$757K

Sector Composition

1 Financials 0.02%
2 Industrials 0.01%
3 Energy 0%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$136K 0.08%
3,919
-335
-8% -$11.6K
SLVP icon
52
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
$131K 0.08%
15,752
-2,174
-12% -$18.1K
DVY icon
53
iShares Select Dividend ETF
DVY
$20.8B
$118K 0.07%
1,448
– –
IAU icon
54
iShares Gold Trust
IAU
$50.6B
$87K 0.05%
7,305
+369
+5% +$4.4K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$85K 0.05%
809
-23
-3% -$2.42K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$71K 0.04%
644
-12
-2% -$1.32K
WIP icon
57
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$62K 0.04%
1,138
+15
+1% +$817
BIK
58
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$52K 0.03%
2,815
-905
-24% -$16.7K
ILF icon
59
iShares Latin America 40 ETF
ILF
$1.76B
$36K 0.02%
1,421
-177
-11% -$4.48K
VUG icon
60
Vanguard Growth ETF
VUG
$185B
$35K 0.02%
326
+1
+0.3% +$107
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$34K 0.02%
321
-2
-0.6% -$212
V icon
62
Visa
V
$683B
$26K 0.02%
340
– –
IXC icon
63
iShares Global Energy ETF
IXC
$1.86B
$19K 0.01%
637
+1
+0.2% +$30
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$16K 0.01%
192
– –
JNK icon
65
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$15K 0.01%
441
– –
MXI icon
66
iShares Global Materials ETF
MXI
$225M
$10K 0.01%
203
+11
+6% +$542
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8K ﹤0.01%
82
-788
-91% -$76.9K
EPD icon
68
Enterprise Products Partners
EPD
$69.6B
$7K ﹤0.01%
300
– –
GUNR icon
69
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$6K ﹤0.01%
257
+12
+5% +$280
WEA
70
Western Asset Premier Bond Fund
WEA
$131M
$6K ﹤0.01%
500
– –
F icon
71
Ford
F
$46.8B
$5K ﹤0.01%
400
– –
VZ icon
72
Verizon
VZ
$186B
$5K ﹤0.01%
100
– –
NSC icon
73
Norfolk Southern
NSC
$62.8B
$4K ﹤0.01%
50
– –
CHY
74
Calamos Convertible and High Income Fund
CHY
$869M
$3K ﹤0.01%
300
– –
CSX icon
75
CSX Corp
CSX
$60.6B
$3K ﹤0.01%
100
– –
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