IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+3.31%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$8.67M
Cap. Flow %
4.22%
Top 10 Hldgs %
56.53%
Holding
108
New
5
Increased
40
Reduced
48
Closed
8

Top Buys

1
ILF icon
iShares Latin America 40 ETF
ILF
$7.95M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.79M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.11M
5
IGE icon
iShares North American Natural Resources ETF
IGE
$979K

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.95M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$7.23M
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$1.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$670K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$647K

Sector Composition

1 Real Estate 0.04%
2 Energy 0.03%
3 Financials 0.01%
4 Materials 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$50.6B
$371K 0.18%
30,870
+1,304
+4% +$15.7K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$34.6B
$353K 0.17%
4,272
+190
+5% +$15.7K
DVY icon
53
iShares Select Dividend ETF
DVY
$20.8B
$311K 0.15%
3,410
+412
+14% +$37.6K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$257K 0.13%
2,928
+1,435
+96% +$126K
BAB icon
55
Invesco Taxable Municipal Bond ETF
BAB
$901M
$249K 0.12%
8,489
-145
-2% -$4.25K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$63.1B
$198K 0.1%
1,502
-8
-0.5% -$1.06K
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$194K 0.09%
3,444
+1,220
+55% +$68.7K
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$190K 0.09%
1,672
+733
+78% +$83.3K
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$187K 0.09%
2,840
+1,319
+87% +$86.9K
IFGL icon
60
iShares International Developed Real Estate ETF
IFGL
$97.1M
$164K 0.08%
5,988
+176
+3% +$4.82K
VTV icon
61
Vanguard Value ETF
VTV
$144B
$153K 0.07%
1,604
-167
-9% -$15.9K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$526B
$139K 0.07%
1,146
-117
-9% -$14.2K
ICF icon
63
iShares Select U.S. REIT ETF
ICF
$1.93B
$136K 0.07%
1,364
-472
-26% -$47.1K
VOE icon
64
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$128K 0.06%
1,251
-250
-17% -$25.6K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$127K 0.06%
1,209
-37
-3% -$3.89K
DBC icon
66
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$104K 0.05%
6,816
+829
+14% +$12.6K
RWO icon
67
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$103K 0.05%
+2,182
New +$103K
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$31.4B
$100K 0.05%
816
-215
-21% -$26.3K
GNR icon
69
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$96K 0.05%
2,263
-551
-20% -$23.4K
MDY icon
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$87K 0.04%
277
-23,016
-99% -$7.23M
SLVP icon
71
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
$81K 0.04%
6,928
-1,633
-19% -$19.1K
IXC icon
72
iShares Global Energy ETF
IXC
$1.86B
$74K 0.04%
2,231
+182
+9% +$6.04K
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$69K 0.03%
449
-51,728
-99% -$7.95M
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$66K 0.03%
627
+3
+0.5% +$316
MUB icon
75
iShares National Muni Bond ETF
MUB
$38.6B
$64K 0.03%
588
-70
-11% -$7.62K
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