IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+2.24%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$2.38M
Cap. Flow %
-1.1%
Top 10 Hldgs %
60.69%
Holding
143
New
5
Increased
44
Reduced
45
Closed
20

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$12.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.93M
4
AAPL icon
Apple
AAPL
$2.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$899K

Top Sells

1
ILF icon
iShares Latin America 40 ETF
ILF
$22.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.62M
3
NFLX icon
Netflix
NFLX
$2.43M
4
GLD icon
SPDR Gold Trust
GLD
$1.18M
5
BABA icon
Alibaba
BABA
$1.09M

Sector Composition

1 Technology 1.97%
2 Communication Services 1.01%
3 Consumer Discretionary 0.79%
4 Utilities 0.48%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHS icon
51
WisdomTree US High Dividend Fund
DHS
$1.3B
$376K 0.17%
5,046
+584
+13% +$43.5K
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$6.97B
$374K 0.17%
+16,542
New +$374K
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$364K 0.17%
4,969
+371
+8% +$27.2K
GATX icon
54
GATX Corp
GATX
$6B
$349K 0.16%
4,500
– –
SRLN icon
55
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$329K 0.15%
+7,108
New +$329K
AEP icon
56
American Electric Power
AEP
$59.4B
$328K 0.15%
3,500
– –
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$27.6B
$321K 0.15%
5,427
-1,832
-25% -$108K
ACWX icon
58
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$317K 0.15%
6,890
+30
+0.4% +$1.38K
DVY icon
59
iShares Select Dividend ETF
DVY
$20.8B
$285K 0.13%
2,794
+63
+2% +$6.43K
BWX icon
60
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$282K 0.13%
9,822
-129
-1% -$3.7K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$262K 0.12%
2,873
+792
+38% +$72.2K
ALL icon
62
Allstate
ALL
$53.6B
$258K 0.12%
2,376
– –
AGZD icon
63
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$256K 0.12%
5,354
+1,118
+26% +$53.5K
IAU icon
64
iShares Gold Trust
IAU
$50.6B
$215K 0.1%
15,255
-6
-0% -$85
DTE icon
65
DTE Energy
DTE
$28.4B
$184K 0.08%
1,386
– –
VCR icon
66
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$179K 0.08%
995
+411
+70% +$73.9K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$177K 0.08%
4,390
-139,365
-97% -$5.62M
IBUY icon
68
Amplify Online Retail ETF
IBUY
$154M
$172K 0.08%
3,676
+1,535
+72% +$71.8K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$171K 0.08%
1,512
-198
-12% -$22.4K
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$167K 0.08%
2,332
+274
+13% +$19.6K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$161K 0.07%
1,846
+1,636
+779% +$143K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$159K 0.07%
1,961
+338
+21% +$27.4K
NEE icon
73
NextEra Energy, Inc.
NEE
$148B
$154K 0.07%
662
– –
CVX icon
74
Chevron
CVX
$324B
$147K 0.07%
1,236
– –
MGEE icon
75
MGE Energy Inc
MGEE
$3.11B
$145K 0.07%
1,820
-180
-9% -$14.3K
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