IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+3.48%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$3.54M
Cap. Flow %
-1.68%
Top 10 Hldgs %
57.94%
Holding
128
New
18
Increased
37
Reduced
56
Closed
7

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.61M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.33M
3
TIP icon
iShares TIPS Bond ETF
TIP
$6.3M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.38M
5
AAPL icon
Apple
AAPL
$2.29M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$7.81M
2
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$6.35M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.07M
4
GLD icon
SPDR Gold Trust
GLD
$6.05M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.24M

Sector Composition

1 Technology 1.38%
2 Communication Services 1.31%
3 Consumer Discretionary 1.14%
4 Financials 0.16%
5 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$20.8B
$370K 0.18%
3,709
-47
-1% -$4.69K
DHS icon
52
WisdomTree US High Dividend Fund
DHS
$1.3B
$349K 0.17%
4,841
-209
-4% -$15.1K
TLH icon
53
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$335K 0.16%
2,606
-502
-16% -$64.5K
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$320K 0.15%
7,228
-545
-7% -$24.1K
BWX icon
55
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$298K 0.14%
10,884
+912
+9% +$25K
CASH icon
56
Pathward Financial
CASH
$1.82B
$291K 0.14%
+3,525
New +$291K
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$283K 0.13%
4,233
-103
-2% -$6.89K
JPIN icon
58
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$254K 0.12%
4,347
-367
-8% -$21.4K
VTV icon
59
Vanguard Value ETF
VTV
$144B
$244K 0.12%
2,202
+1,028
+88% +$114K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$244K 0.12%
5,945
-4,458
-43% -$183K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
$207K 0.1%
1,487
+378
+34% +$52.6K
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$200K 0.1%
1,767
+550
+45% +$62.3K
ERTH icon
63
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$199K 0.09%
4,570
+1,155
+34% +$50.3K
AGZD icon
64
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$197K 0.09%
4,103
-246
-6% -$11.8K
RWO icon
65
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$196K 0.09%
4,122
+984
+31% +$46.8K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$168K 0.08%
2,017
-683
-25% -$56.9K
IAU icon
67
iShares Gold Trust
IAU
$50.6B
$158K 0.08%
13,844
+591
+4% +$6.75K
MDY icon
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$157K 0.07%
426
-21,199
-98% -$7.81M
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$63.1B
$152K 0.07%
859
-4
-0.5% -$708
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$125K 0.06%
1,601
-81
-5% -$6.32K
DBC icon
71
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$116K 0.06%
6,468
-1,366
-17% -$24.5K
BA icon
72
Boeing
BA
$177B
$112K 0.05%
+300
New +$112K
SLVP icon
73
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
$111K 0.05%
13,405
-3,529
-21% -$29.2K
GNR icon
74
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$110K 0.05%
2,168
+33
+2% +$1.67K
USDU icon
75
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$103K 0.05%
3,854
-269
-7% -$7.19K
1 2
3
4 5