IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+1.7%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$4.36M
Cap. Flow %
2.05%
Top 10 Hldgs %
59.31%
Holding
108
New
8
Increased
38
Reduced
50
Closed
6

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.17M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.51M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$7.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.37M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$6.29M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.4M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.79M
3
ILF icon
iShares Latin America 40 ETF
ILF
$7.57M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.28M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$6.21M

Sector Composition

1 Real Estate 0.06%
2 Energy 0.02%
3 Financials 0.01%
4 Materials 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
51
Energy Select Sector SPDR Fund
XLE
$27.6B
$366K 0.17%
5,632
-1,546
-22% -$100K
IAU icon
52
iShares Gold Trust
IAU
$50.6B
$363K 0.17%
30,423
-447
-1% -$5.33K
DVY icon
53
iShares Select Dividend ETF
DVY
$20.8B
$286K 0.13%
3,102
-308
-9% -$28.4K
BAB icon
54
Invesco Taxable Municipal Bond ETF
BAB
$901M
$255K 0.12%
8,503
+14
+0.2% +$420
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$63.1B
$200K 0.09%
1,462
-40
-3% -$5.47K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$194K 0.09%
2,197
-731
-25% -$64.5K
IFGL icon
57
iShares International Developed Real Estate ETF
IFGL
$97.1M
$178K 0.08%
6,253
+265
+4% +$7.54K
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$152K 0.07%
2,624
-820
-24% -$47.5K
ICF icon
59
iShares Select U.S. REIT ETF
ICF
$1.93B
$139K 0.07%
1,379
+15
+1% +$1.51K
RWO icon
60
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$127K 0.06%
2,668
+486
+22% +$23.1K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$126K 0.06%
1,197
-12
-1% -$1.26K
VTV icon
62
Vanguard Value ETF
VTV
$144B
$123K 0.06%
1,274
-330
-21% -$31.9K
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$122K 0.06%
1,756
-1,084
-38% -$75.3K
VOE icon
64
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$106K 0.05%
1,035
-216
-17% -$22.1K
SLVP icon
65
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
$104K 0.05%
9,393
+2,465
+36% +$27.3K
ILF icon
66
iShares Latin America 40 ETF
ILF
$1.76B
$100K 0.05%
3,307
-250,502
-99% -$7.57M
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$31.4B
$90K 0.04%
733
-83
-10% -$10.2K
GNR icon
68
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$89K 0.04%
2,149
-114
-5% -$4.72K
MDY icon
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$85K 0.04%
268
-9
-3% -$2.85K
SRLN icon
70
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$67K 0.03%
+1,409
New +$67K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$66K 0.03%
619
-8
-1% -$853
MUB icon
72
iShares National Muni Bond ETF
MUB
$38.6B
$65K 0.03%
587
-1
-0.2% -$111
RYN icon
73
Rayonier
RYN
$4.05B
$65K 0.03%
2,275
+700
+44% +$20K
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$64K 0.03%
413
-36
-8% -$5.58K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$63K 0.03%
893
-203,592
-100% -$14.4M
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