IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
-12.44%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$76.1M
Cap. Flow %
-67.2%
Top 10 Hldgs %
74.85%
Holding
144
New
2
Increased
25
Reduced
50
Closed
36

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.98M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$291K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$261K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$258K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$123K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.57M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.63M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.68M
5
GLD icon
SPDR Gold Trust
GLD
$5.79M

Sector Composition

1 Utilities 0.79%
2 Financials 0.34%
3 Industrials 0.27%
4 Energy 0.11%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
51
Energy Select Sector SPDR Fund
XLE
$27.6B
$129K 0.11%
4,444
-1,164
-21% -$33.8K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$63.1B
$128K 0.11%
777
– –
SO icon
53
Southern Company
SO
$102B
$120K 0.11%
2,208
– –
MGEE icon
54
MGE Energy Inc
MGEE
$3.11B
$119K 0.11%
1,820
– –
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$92K 0.08%
1,483
-3,272
-69% -$203K
CVX icon
56
Chevron
CVX
$324B
$90K 0.08%
1,236
– –
JPIN icon
57
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$88K 0.08%
2,031
-144
-7% -$6.24K
DVY icon
58
iShares Select Dividend ETF
DVY
$20.8B
$83K 0.07%
1,134
-1,558
-58% -$114K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$82K 0.07%
1,569
+352
+29% +$18.4K
MSFT icon
60
Microsoft
MSFT
$3.77T
$79K 0.07%
500
– –
MRK icon
61
Merck
MRK
$210B
$77K 0.07%
1,000
– –
MS icon
62
Morgan Stanley
MS
$240B
$68K 0.06%
2,000
– –
ERTH icon
63
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$66K 0.06%
1,755
-783
-31% -$29.4K
SLV icon
64
iShares Silver Trust
SLV
$19.6B
$62K 0.05%
4,715
-2,050
-30% -$27K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34.6B
$59K 0.05%
839
-1,613
-66% -$113K
VNQI icon
66
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$59K 0.05%
1,366
-26
-2% -$1.12K
MUB icon
67
iShares National Muni Bond ETF
MUB
$38.6B
$58K 0.05%
511
-4,449
-90% -$505K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$57K 0.05%
473
-4
-0.8% -$482
UHT
69
Universal Health Realty Income Trust
UHT
$563M
$56K 0.05%
560
– –
ICF icon
70
iShares Select U.S. REIT ETF
ICF
$1.93B
$53K 0.05%
575
-15
-3% -$1.38K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$51K 0.05%
1,509
-4,627
-75% -$156K
V icon
72
Visa
V
$683B
$47K 0.04%
294
– –
WIP icon
73
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$44K 0.04%
903
+1
+0.1% +$49
AEE icon
74
Ameren
AEE
$27B
$32K 0.03%
444
– –
DFS
75
DELISTED
Discover Financial Services
DFS
$32K 0.03%
900
– –
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3
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