IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
1-Year Return 10.62%
This Quarter Return
+1.95%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$200M
AUM Growth
+$9.92M
Cap. Flow
+$6.65M
Cap. Flow %
3.33%
Top 10 Hldgs %
57.27%
Holding
111
New
18
Increased
42
Reduced
33
Closed
2

Top Buys

1
ILF icon
iShares Latin America 40 ETF
ILF
$8.14M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.14M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$1.44M
5
SCHH icon
Schwab US REIT ETF
SCHH
$1.32M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.63M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.79M
3
GLD icon
SPDR Gold Trust
GLD
$4.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$874K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$685K

Sector Composition

1 Real Estate 0.06%
2 Energy 0.04%
3 Financials 0.02%
4 Industrials 0.01%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLN icon
51
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$309K 0.15%
+6,528
New +$309K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$34.1B
$294K 0.15%
3,392
+367
+12% +$31.8K
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$6.97B
$291K 0.15%
+12,534
New +$291K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$63.5B
$208K 0.1%
6,824
-20
-0.3% -$610
ICF icon
55
iShares Select U.S. REIT ETF
ICF
$1.89B
$207K 0.1%
3,944
-58
-1% -$3.04K
IFGL icon
56
iShares International Developed Real Estate ETF
IFGL
$95.2M
$183K 0.09%
6,072
+124
+2% +$3.74K
VTV icon
57
Vanguard Value ETF
VTV
$144B
$167K 0.08%
1,915
+577
+43% +$50.3K
SPHD icon
58
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$165K 0.08%
+4,238
New +$165K
DVY icon
59
iShares Select Dividend ETF
DVY
$20.7B
$149K 0.07%
1,735
+287
+20% +$24.6K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$528B
$144K 0.07%
+1,296
New +$144K
VOE icon
61
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$131K 0.07%
+1,402
New +$131K
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$31.4B
$124K 0.06%
1,120
+1,039
+1,283% +$115K
RWO icon
63
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$114K 0.06%
2,279
+445
+24% +$22.3K
SLVP icon
64
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$409M
$114K 0.06%
8,055
-582
-7% -$8.24K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$113K 0.06%
2,130
+442
+26% +$23.4K
MDY icon
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$103K 0.05%
364
-16,933
-98% -$4.79M
PZA icon
67
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$103K 0.05%
+3,964
New +$103K
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$99K 0.05%
1,450
+1,394
+2,489% +$95.2K
GNR icon
69
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$91K 0.05%
+2,323
New +$91K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$90K 0.05%
+1,442
New +$90K
VGLT icon
71
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
$76K 0.04%
900
-253
-22% -$21.4K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$72K 0.04%
646
-2
-0.3% -$223
RYN icon
73
Rayonier
RYN
$4.03B
$69K 0.03%
2,724
+737
+37% +$18.7K
OXY icon
74
Occidental Petroleum
OXY
$46B
$68K 0.03%
+937
New +$68K
WIP icon
75
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
$64K 0.03%
1,124
-5
-0.4% -$285
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3
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