IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+2.72%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$5.23M
Cap. Flow %
2.4%
Top 10 Hldgs %
60.5%
Holding
146
New
25
Increased
34
Reduced
52
Closed
8

Top Buys

1
ILF icon
iShares Latin America 40 ETF
ILF
$15.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.98M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.89M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.42M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$12.8M
2
BABA icon
Alibaba
BABA
$7.37M
3
GLD icon
SPDR Gold Trust
GLD
$6.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5.86M

Sector Composition

1 Communication Services 2.24%
2 Consumer Discretionary 1.14%
3 Technology 0.64%
4 Utilities 0.45%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKK icon
51
ARK Innovation ETF
ARKK
$7.45B
$351K 0.16%
+7,312
New +$351K
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$334K 0.15%
4,598
-1,030
-18% -$74.8K
DHS icon
53
WisdomTree US High Dividend Fund
DHS
$1.3B
$325K 0.15%
4,462
-43
-1% -$3.13K
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$321K 0.15%
6,860
-61,594
-90% -$2.88M
DGRW icon
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$311K 0.14%
7,118
+321
+5% +$14K
AEP icon
56
American Electric Power
AEP
$59.4B
$308K 0.14%
3,500
– –
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$658B
$289K 0.13%
985
-15,751
-94% -$4.62M
BWX icon
58
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$288K 0.13%
9,951
-549
-5% -$15.9K
IGM icon
59
iShares Expanded Tech Sector ETF
IGM
$8.62B
$278K 0.13%
+1,291
New +$278K
DVY icon
60
iShares Select Dividend ETF
DVY
$20.8B
$272K 0.12%
2,731
-6
-0.2% -$598
ALL icon
61
Allstate
ALL
$53.6B
$242K 0.11%
2,376
– –
IAU icon
62
iShares Gold Trust
IAU
$50.6B
$206K 0.09%
15,261
-458
-3% -$6.18K
AGZD icon
63
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$202K 0.09%
4,236
+221
+6% +$10.5K
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$194K 0.09%
1,710
-51,615
-97% -$5.86M
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$187K 0.09%
2,081
+111
+6% +$9.98K
DTE icon
66
DTE Energy
DTE
$28.4B
$177K 0.08%
1,386
– –
ERTH icon
67
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$164K 0.08%
3,593
-31
-0.9% -$1.42K
CVX icon
68
Chevron
CVX
$324B
$154K 0.07%
1,236
– –
MGEE icon
69
MGE Energy Inc
MGEE
$3.11B
$146K 0.07%
2,000
– –
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$143K 0.07%
2,058
-6
-0.3% -$417
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$63.1B
$142K 0.07%
792
-7
-0.9% -$1.26K
JPIN icon
72
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$142K 0.07%
2,606
-1,261
-33% -$68.7K
NEE icon
73
NextEra Energy, Inc.
NEE
$148B
$136K 0.06%
662
– –
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$131K 0.06%
1,623
+69
+4% +$5.57K
SO icon
75
Southern Company
SO
$102B
$122K 0.06%
2,208
– –
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3
4 5