IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+3.55%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$13.4M
Cap. Flow %
-9.1%
Top 10 Hldgs %
49.39%
Holding
85
New
5
Increased
10
Reduced
58
Closed
5

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.61M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.08M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.48M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.47M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.59M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.72M

Sector Composition

1 Technology 1.18%
2 Financials 0.48%
3 Industrials 0.39%
4 Utilities 0.2%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAVE icon
51
Global X US Infrastructure Development ETF
PAVE
$9.37B
$519K 0.35%
16,508
-708
-4% -$22.3K
PZA icon
52
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$511K 0.35%
21,658
-2,509
-10% -$59.2K
RAVI icon
53
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$491K 0.33%
6,547
-4,409
-40% -$331K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
$490K 0.33%
15,846
-3,562
-18% -$110K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$483K 0.33%
5,954
-4,495
-43% -$364K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$658B
$481K 0.33%
1,085
-139
-11% -$61.6K
XLB icon
57
Materials Select Sector SPDR Fund
XLB
$5.53B
$460K 0.31%
5,545
-83
-1% -$6.88K
MUB icon
58
iShares National Muni Bond ETF
MUB
$38.6B
$455K 0.31%
4,265
-2,891
-40% -$309K
DHS icon
59
WisdomTree US High Dividend Fund
DHS
$1.3B
$447K 0.3%
5,612
-84
-1% -$6.68K
USB icon
60
US Bancorp
USB
$76B
$445K 0.3%
13,462
– –
ERTH icon
61
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$421K 0.29%
8,593
-526
-6% -$25.8K
VCR icon
62
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$407K 0.28%
1,438
-121
-8% -$34.3K
AGZD icon
63
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$366K 0.25%
8,272
-268
-3% -$11.9K
MSFT icon
64
Microsoft
MSFT
$3.77T
$358K 0.24%
1,051
– –
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$341K 0.23%
6,923
-198
-3% -$9.75K
SMH icon
66
VanEck Semiconductor ETF
SMH
$27B
$329K 0.22%
2,162
+1,159
+116% +$176K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$41.2B
$324K 0.22%
2,011
-497
-20% -$80.1K
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$318K 0.22%
4,712
+487
+12% +$32.9K
IBUY icon
69
Amplify Online Retail ETF
IBUY
$154M
$306K 0.21%
6,628
-90
-1% -$4.16K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$66B
$305K 0.21%
4,210
-167
-4% -$12.1K
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$304K 0.21%
2,639
-2,012
-43% -$232K
DVY icon
72
iShares Select Dividend ETF
DVY
$20.8B
$295K 0.2%
2,604
-169
-6% -$19.1K
AEP icon
73
American Electric Power
AEP
$59.4B
$295K 0.2%
3,500
– –
TSLA icon
74
Tesla
TSLA
$1.08T
$294K 0.2%
1,125
-45
-4% -$11.8K
BAB icon
75
Invesco Taxable Municipal Bond ETF
BAB
$901M
$288K 0.2%
10,860
-1,184
-10% -$31.4K
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