IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+10.16%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$187M
AUM Growth
+$187M
Cap. Flow
-$21.4M
Cap. Flow %
-11.45%
Top 10 Hldgs %
59.61%
Holding
86
New
2
Increased
43
Reduced
37
Closed
4

Top Buys

1
ITA icon
iShares US Aerospace & Defense ETF
ITA
$18.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$14.4M
3
MSFT icon
Microsoft
MSFT
$10.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.38M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$25.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.3M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$14.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.6M
5
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$9.81M

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 Shares
Change % 		Capital Flow
JPUS icon
51
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$533K 0.29%
1,121
-5,048
-82% -$2.4M
IWM icon
52
iShares Russell 2000 ETF
IWM
$67B
$530K 0.28%
15,393
+14,073
+1,066% +$485K
AGZD icon
53
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$496K 0.27%
6,037
-10,925
-64% -$898K
ERTH icon
54
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$483K 0.26%
10,091
+1,158
+13% +$55.4K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
$475K 0.25%
16,597
+2,936
+21% +$83.9K
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$471K 0.25%
5,511
+1,569
+40% +$134K
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$458K 0.25%
9,689
+3,170
+49% +$150K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$726B
$441K 0.24%
10,826
+9,260
+591% +$377K
TDTT icon
59
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$414K 0.22%
3,820
-28,381
-88% -$3.08M
DHS icon
60
WisdomTree US High Dividend Fund
DHS
$1.3B
$413K 0.22%
18,862
+13,218
+234% +$290K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$68.3B
$412K 0.22%
1,353
-82,910
-98% -$25.3M
DVY icon
62
iShares Select Dividend ETF
DVY
$20.8B
$409K 0.22%
7,597
+5,380
+243% +$290K
PZA icon
63
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$400K 0.21%
1,063
-15,028
-93% -$5.65M
AMZN icon
64
Amazon
AMZN
$2.44T
$396K 0.21%
+4,826
New +$396K
QQQ icon
65
Invesco QQQ Trust
QQQ
$364B
$381K 0.2%
12,208
+7,023
+135% +$219K
VFQY icon
66
Vanguard US Quality Factor ETF
VFQY
$419M
$359K 0.19%
7,024
-2,161
-24% -$110K
PAVE icon
67
Global X US Infrastructure Development ETF
PAVE
$9.37B
$355K 0.19%
2,044
-12,009
-85% -$2.09M
CVX icon
68
Chevron
CVX
$324B
$333K 0.18%
2,376
+1,140
+92% +$160K
FIW icon
69
First Trust Water ETF
FIW
$1.94B
$332K 0.18%
4,410
-13,703
-76% -$1.03M
ESG icon
70
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$303K 0.16%
1,508
-33,435
-96% -$6.71M
GATX icon
71
GATX Corp
GATX
$6B
$297K 0.16%
1,956
-2,544
-57% -$387K
MUB icon
72
iShares National Muni Bond ETF
MUB
$38.6B
$291K 0.16%
12,028
+8,044
+202% +$195K
GILD icon
73
Gilead Sciences
GILD
$140B
$284K 0.15%
3,500
+300
+9% +$24.4K
SLYG icon
74
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$282K 0.15%
1,133
-59,662
-98% -$14.8M
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
$265K 0.14%
3,815
-210,483
-98% -$14.6M
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