IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+2.8%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$1.74M
Cap. Flow %
0.79%
Top 10 Hldgs %
63.92%
Holding
107
New
5
Increased
46
Reduced
39
Closed
9

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$10.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.71M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.35M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$620K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$582K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.57M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.04M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.52M
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$868K

Sector Composition

1 Real Estate 0.05%
2 Financials 0.01%
3 Materials 0.01%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RYN icon
76
Rayonier
RYN
$4.05B
$59K 0.03%
2,030
-245
-11% -$7.12K
WIP icon
77
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$54K 0.02%
942
-49
-5% -$2.81K
WY icon
78
Weyerhaeuser
WY
$18.7B
$46K 0.02%
1,340
-269
-17% -$9.23K
VUG icon
79
Vanguard Growth ETF
VUG
$185B
$37K 0.02%
282
– –
EEB
80
DELISTED
Invesco BRIC ETF
EEB
$35K 0.02%
949
-122
-11% -$4.5K
SUB icon
81
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$32K 0.01%
305
+1
+0.3% +$105
V icon
82
Visa
V
$683B
$31K 0.01%
294
– –
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$29K 0.01%
230
-35,938
-99% -$4.53M
JPIN icon
84
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$25K 0.01%
+426
New +$25K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$20K 0.01%
227
-1,970
-90% -$174K
IXC icon
86
iShares Global Energy ETF
IXC
$1.86B
$18K 0.01%
516
-154
-23% -$5.37K
JNK icon
87
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$16K 0.01%
441
– –
MXI icon
88
iShares Global Materials ETF
MXI
$225M
$14K 0.01%
209
+1
+0.5% +$67
AVNT icon
89
Avient
AVNT
$3.42B
$11K 0.01%
265
– –
GUNR icon
90
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$9K ﹤0.01%
275
+1
+0.4% +$33
F icon
91
Ford
F
$46.8B
$5K ﹤0.01%
400
– –
CUT icon
92
Invesco MSCI Global Timber ETF
CUT
$46.6M
$3K ﹤0.01%
86
-153
-64% -$5.34K
MSI icon
93
Motorola Solutions
MSI
$78.7B
$2K ﹤0.01%
20
– –
VSS icon
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1K ﹤0.01%
11
– –
AMLP icon
95
Alerian MLP ETF
AMLP
$10.7B
– –
-612
Closed -$7K
KRE icon
96
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-45
Closed -$2K
PAA icon
97
Plains All American Pipeline
PAA
$12.7B
– –
-1,478
Closed -$39K
RWO icon
98
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-2,668
Closed -$127K
XLF icon
99
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-230
Closed -$6K
XLK icon
100
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-120
Closed -$7K
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