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IFA

Interactive Financial Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+13.94%
3 Year Est. Return
+37.68%
5 Year Est. Return
+42.22%
10 Year Est. Return
+139.24%
AUM
$219M
AUM Growth
+$6.87M
Cap. Flow
+$1.69M
Cap. Flow %
0.77%
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
+$10.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.66M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$619K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$571K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.35M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.93M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$874K

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 Change
in Stake 		Capital Flow
BAB icon
51
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$290K 0.13%
9,545
+1,042
+12% +$31.6K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$38.8B
$287K 0.13%
3,454
-1,217
-26% -$102K
JPUS
53
JPMorgan Diversified Return US Equity ETF
JPUS
$448M
$248K 0.11%
+3,688
New +$243K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$247K 0.11%
7,222
-4,042
-36% -$131K
IAU icon
55
iShares Gold Trust
IAU
$63B
$244K 0.11%
9,895
-5,317
-35% -$131K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$75.5B
$206K 0.09%
5,748
-100
-2% -$3.52K
IFGL icon
57
iShares International Developed Real Estate ETF
IFGL
$82M
$174K 0.08%
5,968
-285
-5% -$8.31K
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$172K 0.08%
5,774
+526
+10% +$15.3K
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$156K 0.07%
2,200
+444
+25% +$31.3K
VTV icon
60
Vanguard Value ETF
VTV
$186B
$150K 0.07%
1,503
+229
+18% +$22.4K
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$2.07B
$138K 0.06%
2,734
-24
-0.9% -$1.22K
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$129K 0.06%
1,220
+185
+18% +$19.2K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$126K 0.06%
2,394
– –
SLVP icon
64
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$802M
$125K 0.06%
11,547
+2,154
+23% +$23.8K
ILF icon
65
iShares Latin America 40 ETF
ILF
$3.78B
$121K 0.06%
3,454
+147
+4% +$4.96K
GNR icon
66
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.61B
$118K 0.05%
2,569
+420
+20% +$18.5K
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$36.8B
$114K 0.05%
896
+163
+22% +$20.1K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$668B
$113K 0.05%
869
-65,914
-99% -$8.35M
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$90K 0.04%
276
+8
+3% +$2.54K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$81K 0.04%
1,096
+203
+23% +$14.2K
DBC icon
71
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$79K 0.04%
+5,156
New +$76.7K
ERTH icon
72
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$77K 0.04%
+1,855
New +$73.4K
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$77K 0.04%
942
+116
+14% +$9.04K
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$66K 0.03%
617
-2
-0.3% -$214
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.6B
$65K 0.03%
588
+1
+0.2% +$111
1 2
3
4 5

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BGAI
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MSWA
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FWP
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BCG
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APW
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MPIM
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