IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
-12.44%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$76.1M
Cap. Flow %
-67.2%
Top 10 Hldgs %
74.85%
Holding
144
New
2
Increased
25
Reduced
50
Closed
36

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.98M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$291K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$261K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$258K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$123K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.57M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.63M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.68M
5
GLD icon
SPDR Gold Trust
GLD
$5.79M

Sector Composition

1 Utilities 0.79%
2 Financials 0.34%
3 Industrials 0.27%
4 Energy 0.11%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$487B
$30K 0.03%
800
– –
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$29K 0.03%
272
+8
+3% +$853
IXC icon
78
iShares Global Energy ETF
IXC
$1.86B
$27K 0.02%
1,600
+41
+3% +$692
VUG icon
79
Vanguard Growth ETF
VUG
$185B
$27K 0.02%
174
-3
-2% -$466
ED icon
80
Consolidated Edison
ED
$35.4B
$25K 0.02%
320
– –
UL icon
81
Unilever
UL
$155B
$25K 0.02%
500
– –
D icon
82
Dominion Energy
D
$51.1B
$24K 0.02%
335
– –
LLY icon
83
Eli Lilly
LLY
$657B
$22K 0.02%
155
– –
ILF icon
84
iShares Latin America 40 ETF
ILF
$1.76B
$20K 0.02%
1,089
-696
-39% -$12.8K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$16K 0.01%
214
-4,307
-95% -$322K
JNK icon
86
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$16K 0.01%
166
– –
TRV icon
87
Travelers Companies
TRV
$61.1B
$16K 0.01%
158
– –
BA icon
88
Boeing
BA
$177B
$15K 0.01%
100
– –
VOX icon
89
Vanguard Communication Services ETF
VOX
$5.64B
$15K 0.01%
202
-8
-4% -$594
ESG icon
90
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$13K 0.01%
+214
New +$13K
CSCO icon
91
Cisco
CSCO
$274B
$12K 0.01%
300
– –
NSC icon
92
Norfolk Southern
NSC
$62.8B
$11K 0.01%
73
-25
-26% -$3.77K
MXI icon
93
iShares Global Materials ETF
MXI
$225M
$10K 0.01%
192
-28
-13% -$1.46K
T icon
94
AT&T
T
$209B
$9K 0.01%
300
– –
MO icon
95
Altria Group
MO
$113B
$8K 0.01%
200
– –
F icon
96
Ford
F
$46.8B
$7K 0.01%
1,400
– –
FXF icon
97
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$6K 0.01%
61
-1,953
-97% -$192K
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5K ﹤0.01%
57
-616
-92% -$54K
GLD icon
99
SPDR Gold Trust
GLD
$107B
$3K ﹤0.01%
22
-42,466
-100% -$5.79M
MSI icon
100
Motorola Solutions
MSI
$78.7B
$3K ﹤0.01%
20
– –
2 3
4
5 6