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IFA

Interactive Financial Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+13.94%
3 Year Est. Return
+37.68%
5 Year Est. Return
+42.22%
10 Year Est. Return
+139.24%
AUM
$187M
AUM Growth
+$38.3M
Cap. Flow
+$1.14B
Cap. Flow %
611.32%
Top 10 Hldgs %
59.61%
Holding
86
New
2
Increased
43
Reduced
37
Closed
4

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09B
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.3M
3
MSFT icon
Microsoft
MSFT
+$25.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.64M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.42M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.54M
5
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$4.74M

Sector Composition

1 Technology 6.03%
2 Consumer Discretionary 2.29%
3 Financials 1.74%
4 Utilities 0.3%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPUS
51
JPMorgan Diversified Return US Equity ETF
JPUS
$448M
$533K 0.29%
1,121
-5,048
-82% -$486K
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.7B
$530K 0.28%
15,393
+14,073
+1,066% +$2.52M
AGZD icon
53
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$117M
$496K 0.27%
6,037
-10,925
-64% -$242K
ERTH icon
54
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$483K 0.26%
10,091
+1,158
+13% +$49.4K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.4B
$475K 0.25%
16,597
+2,936
+21% +$87.7K
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$471K 0.25%
5,511
+1,569
+40% +$104K
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$458K 0.25%
9,689
+3,170
+49% +$153K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$989B
$441K 0.24%
10,826
+9,260
+591% +$3.79M
TDTT icon
59
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$414K 0.22%
3,820
-28,381
-88% -$661K
DHS icon
60
WisdomTree US High Dividend Fund
DHS
$1.52B
$413K 0.22%
18,862
+13,218
+234% +$1.03M
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$82.4B
$412K 0.22%
1,353
-82,910
-98% -$4.04M
DVY icon
62
iShares Select Dividend ETF
DVY
$23.4B
$409K 0.22%
7,597
+5,380
+243% +$592K
PZA icon
63
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$400K 0.21%
1,063
-15,028
-93% -$343K
AMZN icon
64
Amazon
AMZN
$2.74T
$396K 0.21%
+4,826
New +$677K
QQQ icon
65
Invesco QQQ Trust
QQQ
$481B
$381K 0.2%
12,208
+7,023
+135% +$2.67M
VFQY icon
66
Vanguard US Quality Factor ETF
VFQY
$475M
$359K 0.19%
7,024
-2,161
-24% -$251K
PAVE icon
67
Global X US Infrastructure Development ETF
PAVE
$14B
$355K 0.19%
2,044
-12,009
-85% -$374K
CVX icon
68
Chevron
CVX
$362B
$333K 0.18%
2,376
+1,140
+92% +$172K
FIW icon
69
First Trust Water ETF
FIW
$1.83B
$332K 0.18%
4,410
-13,703
-76% -$1.17M
ESG icon
70
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$303K 0.16%
1,508
-33,435
-96% -$3.65M
GATX icon
71
GATX Corp
GATX
$6.29B
$297K 0.16%
1,956
-2,544
-57% -$281K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.6B
$291K 0.16%
12,028
+8,044
+202% +$841K
GILD icon
73
Gilead Sciences
GILD
$164B
$284K 0.15%
3,500
+300
+9% +$23.3K
SLYG icon
74
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$282K 0.15%
1,133
-59,662
-98% -$4.48M
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$229B
$265K 0.14%
3,815
-210,483
-98% -$9.42M
1 2
3
4

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MPIM
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