IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+1.21%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$199M
AUM Growth
+$199M
Cap. Flow
-$14M
Cap. Flow %
-7.06%
Top 10 Hldgs %
56.87%
Holding
119
New
10
Increased
41
Reduced
47
Closed
16

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.4M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.72M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$6.92M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.91M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$5.85M

Top Sells

1
REM icon
iShares Mortgage Real Estate ETF
REM
$15.9M
2
ILF icon
iShares Latin America 40 ETF
ILF
$7.98M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.95M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.43M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$5.97M

Sector Composition

1 Real Estate 0.06%
2 Energy 0.06%
3 Financials 0.02%
4 Materials 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
$382K 0.19%
16,334
+3,800
+30% +$88.9K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$34.6B
$337K 0.17%
4,082
+690
+20% +$57K
IAU icon
53
iShares Gold Trust
IAU
$50.6B
$328K 0.17%
29,566
+1,284
+5% +$14.2K
DVY icon
54
iShares Select Dividend ETF
DVY
$20.8B
$266K 0.13%
2,998
+1,263
+73% +$112K
BAB icon
55
Invesco Taxable Municipal Bond ETF
BAB
$901M
$251K 0.13%
8,634
+7,109
+466% +$207K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$63.1B
$184K 0.09%
1,510
-196
-11% -$23.9K
ICF icon
57
iShares Select U.S. REIT ETF
ICF
$1.93B
$183K 0.09%
1,836
-136
-7% -$13.6K
VTV icon
58
Vanguard Value ETF
VTV
$144B
$165K 0.08%
1,771
-144
-8% -$13.4K
IFGL icon
59
iShares International Developed Real Estate ETF
IFGL
$97.1M
$153K 0.08%
5,812
-260
-4% -$6.84K
VOE icon
60
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$146K 0.07%
1,501
+99
+7% +$9.63K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$526B
$146K 0.07%
1,263
-33
-3% -$3.82K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$131K 0.07%
1,246
+181
+17% +$19K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$129K 0.07%
1,493
+1,301
+678% +$112K
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$31.4B
$125K 0.06%
1,031
-89
-8% -$10.8K
NOBL icon
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$120K 0.06%
2,224
+1,815
+444% +$97.9K
GNR icon
66
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$116K 0.06%
2,814
+491
+21% +$20.2K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$103K 0.05%
939
-47,984
-98% -$5.26M
GDX icon
68
VanEck Gold Miners ETF
GDX
$19B
$97K 0.05%
4,643
-19,851
-81% -$415K
DBC icon
69
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$95K 0.05%
+5,987
New +$95K
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$93K 0.05%
1,521
+1,245
+451% +$76.1K
SLVP icon
71
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
$89K 0.04%
8,561
+506
+6% +$5.26K
VGLT icon
72
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$88K 0.04%
1,189
+289
+32% +$21.4K
ILF icon
73
iShares Latin America 40 ETF
ILF
$1.76B
$85K 0.04%
3,078
-289,104
-99% -$7.98M
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$9.32B
$74K 0.04%
+524
New +$74K
IXC icon
75
iShares Global Energy ETF
IXC
$1.86B
$71K 0.04%
2,049
+1,402
+217% +$48.6K
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