IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
-9.71%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$5.55M
Cap. Flow %
2.79%
Top 10 Hldgs %
57.34%
Holding
166
New
3
Increased
45
Reduced
60
Closed
9

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.53M
3
SCHH icon
Schwab US REIT ETF
SCHH
$1.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.16M
5
VV icon
Vanguard Large-Cap ETF
VV
$764K

Top Sells

1
AAPL icon
Apple
AAPL
$7.49M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.26M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.95M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.71M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.48M

Sector Composition

1 Technology 0.8%
2 Financials 0.68%
3 Utilities 0.62%
4 Industrials 0.29%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
$426K 0.21%
12,966
-2,972
-19% -$97.6K
GATX icon
52
GATX Corp
GATX
$6B
$424K 0.21%
4,500
– –
BAB icon
53
Invesco Taxable Municipal Bond ETF
BAB
$901M
$402K 0.2%
14,495
+814
+6% +$22.6K
XLB icon
54
Materials Select Sector SPDR Fund
XLB
$5.53B
$397K 0.2%
5,390
+441
+9% +$32.5K
PAVE icon
55
Global X US Infrastructure Development ETF
PAVE
$9.37B
$395K 0.2%
17,349
+1,661
+11% +$37.8K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$41.2B
$373K 0.19%
2,691
+516
+24% +$71.5K
TLH icon
57
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$358K 0.18%
2,973
-4,599
-61% -$554K
DVY icon
58
iShares Select Dividend ETF
DVY
$20.8B
$342K 0.17%
2,903
+1,370
+89% +$161K
VOX icon
59
Vanguard Communication Services ETF
VOX
$5.64B
$339K 0.17%
3,609
-393
-10% -$36.9K
AEP icon
60
American Electric Power
AEP
$59.4B
$336K 0.17%
3,500
– –
JPUS icon
61
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$333K 0.17%
3,633
-65
-2% -$5.96K
AGZD icon
62
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$324K 0.16%
7,081
+57
+0.8% +$2.61K
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$319K 0.16%
2,153
-49,016
-96% -$7.26M
ACWX icon
64
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$307K 0.15%
6,728
+363
+6% +$16.6K
QLVD icon
65
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$61.5M
$307K 0.15%
12,921
-2,679
-17% -$63.7K
ALL icon
66
Allstate
ALL
$53.6B
$301K 0.15%
2,376
– –
TSLA icon
67
Tesla
TSLA
$1.08T
$296K 0.15%
439
+3
+0.7% +$2.02K
ERTH icon
68
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$293K 0.15%
5,430
+3,709
+216% +$200K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$66B
$290K 0.15%
4,566
-175
-4% -$11.1K
GOVT icon
70
iShares US Treasury Bond ETF
GOVT
$27.9B
$270K 0.14%
11,285
-580
-5% -$13.9K
MSFT icon
71
Microsoft
MSFT
$3.77T
$270K 0.14%
1,051
+51
+5% +$13.1K
QDF icon
72
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$267K 0.13%
5,271
+4,213
+398% +$213K
EFAV icon
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$258K 0.13%
4,073
-354
-8% -$22.4K
IWM icon
74
iShares Russell 2000 ETF
IWM
$67B
$248K 0.12%
1,435
+103
+8% +$17.8K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$232K 0.12%
2,899
-317
-10% -$25.4K
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