IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+2.8%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$1.74M
Cap. Flow %
0.79%
Top 10 Hldgs %
63.92%
Holding
107
New
5
Increased
46
Reduced
39
Closed
9

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$10.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.71M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.35M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$620K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$582K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.57M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.04M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.52M
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$868K

Sector Composition

1 Real Estate 0.05%
2 Financials 0.01%
3 Materials 0.01%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAB icon
51
Invesco Taxable Municipal Bond ETF
BAB
$901M
$290K 0.13%
9,545
+1,042
+12% +$31.7K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$34.6B
$287K 0.13%
3,454
-1,217
-26% -$101K
JPUS icon
53
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$248K 0.11%
+3,688
New +$248K
XLE icon
54
Energy Select Sector SPDR Fund
XLE
$27.6B
$247K 0.11%
3,611
-2,021
-36% -$138K
IAU icon
55
iShares Gold Trust
IAU
$50.6B
$244K 0.11%
19,789
-10,634
-35% -$131K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$63.1B
$206K 0.09%
1,437
-25
-2% -$3.58K
IFGL icon
57
iShares International Developed Real Estate ETF
IFGL
$97.1M
$174K 0.08%
5,968
-285
-5% -$8.31K
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$172K 0.08%
2,887
+263
+10% +$15.7K
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$156K 0.07%
2,200
+444
+25% +$31.5K
VTV icon
60
Vanguard Value ETF
VTV
$144B
$150K 0.07%
1,503
+229
+18% +$22.9K
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$1.93B
$138K 0.06%
1,367
-12
-0.9% -$1.21K
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$129K 0.06%
1,220
+185
+18% +$19.6K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$126K 0.06%
1,197
– –
SLVP icon
64
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
$125K 0.06%
11,547
+2,154
+23% +$23.3K
ILF icon
65
iShares Latin America 40 ETF
ILF
$1.76B
$121K 0.06%
3,454
+147
+4% +$5.15K
GNR icon
66
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$118K 0.05%
2,569
+420
+20% +$19.3K
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$31.4B
$114K 0.05%
896
+163
+22% +$20.7K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$526B
$113K 0.05%
869
-65,914
-99% -$8.57M
MDY icon
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$90K 0.04%
276
+8
+3% +$2.61K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$81K 0.04%
1,096
+203
+23% +$15K
DBC icon
71
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$79K 0.04%
+5,156
New +$79K
ERTH icon
72
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$77K 0.04%
+1,855
New +$77K
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$77K 0.04%
471
+58
+14% +$9.48K
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$66K 0.03%
617
-2
-0.3% -$214
MUB icon
75
iShares National Muni Bond ETF
MUB
$38.6B
$65K 0.03%
588
+1
+0.2% +$111
1 2
3
4 5