IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+1.7%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$4.36M
Cap. Flow %
2.05%
Top 10 Hldgs %
59.31%
Holding
108
New
8
Increased
38
Reduced
50
Closed
6

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.17M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.51M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$7.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.37M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$6.29M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.4M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.79M
3
ILF icon
iShares Latin America 40 ETF
ILF
$7.57M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.28M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$6.21M

Sector Composition

1 Real Estate 0.06%
2 Energy 0.02%
3 Financials 0.01%
4 Materials 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIP icon
76
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$55K 0.03%
991
-129
-12% -$7.16K
WY icon
77
Weyerhaeuser
WY
$18.7B
$54K 0.03%
1,609
+298
+23% +$10K
PAA icon
78
Plains All American Pipeline
PAA
$12.7B
$39K 0.02%
1,478
+359
+32% +$9.47K
VUG icon
79
Vanguard Growth ETF
VUG
$185B
$36K 0.02%
282
-4
-1% -$511
EEB
80
DELISTED
Invesco BRIC ETF
EEB
$34K 0.02%
1,071
-1
-0.1% -$32
SUB icon
81
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$32K 0.02%
304
– –
V icon
82
Visa
V
$683B
$28K 0.01%
294
-46
-14% -$4.38K
BKLN icon
83
Invesco Senior Loan ETF
BKLN
$6.97B
$24K 0.01%
+1,031
New +$24K
IXC icon
84
iShares Global Energy ETF
IXC
$1.86B
$21K 0.01%
670
-1,561
-70% -$48.9K
JNK icon
85
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$16K 0.01%
441
– –
MXI icon
86
iShares Global Materials ETF
MXI
$225M
$12K 0.01%
208
-12
-5% -$692
AVNT icon
87
Avient
AVNT
$3.42B
$10K ﹤0.01%
265
– –
XLY icon
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$9K ﹤0.01%
+95
New +$9K
GUNR icon
89
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$8K ﹤0.01%
274
+2
+0.7% +$58
AMLP icon
90
Alerian MLP ETF
AMLP
$10.7B
$7K ﹤0.01%
612
-130
-18% -$1.49K
CUT icon
91
Invesco MSCI Global Timber ETF
CUT
$46.6M
$7K ﹤0.01%
239
-83
-26% -$2.43K
XLK icon
92
Technology Select Sector SPDR Fund
XLK
$83.9B
$7K ﹤0.01%
+120
New +$7K
XLF icon
93
Financial Select Sector SPDR Fund
XLF
$54.1B
$6K ﹤0.01%
+230
New +$6K
F icon
94
Ford
F
$46.8B
$4K ﹤0.01%
400
– –
KRE icon
95
SPDR S&P Regional Banking ETF
KRE
$3.99B
$2K ﹤0.01%
+45
New +$2K
MSI icon
96
Motorola Solutions
MSI
$78.7B
$2K ﹤0.01%
20
– –
VSS icon
97
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1K ﹤0.01%
11
– –
XLRE icon
98
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1K ﹤0.01%
+32
New +$1K
DBC icon
99
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-6,816
Closed -$104K
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
– –
-52,502
Closed -$7.79M
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