IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+4.69%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$15.6M
Cap. Flow %
6.54%
Top 10 Hldgs %
51.04%
Holding
166
New
4
Increased
76
Reduced
35
Closed
4

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.45M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$4.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.54M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.72M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.46M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.01M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.87M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.8M
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$2.33M

Sector Composition

1 Communication Services 3.96%
2 Technology 1.48%
3 Financials 0.59%
4 Utilities 0.45%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAB icon
76
Invesco Taxable Municipal Bond ETF
BAB
$899M
$248K 0.1%
7,753
-2,054
-21% -$65.7K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$246K 0.1%
39,097
+36,952
+1,723% +$233K
MSFT icon
78
Microsoft
MSFT
$3.75T
$236K 0.1%
1,000
– –
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$521B
$213K 0.09%
1,470
-33,637
-96% -$4.87M
GILD icon
80
Gilead Sciences
GILD
$139B
$207K 0.09%
3,200
– –
QLVD icon
81
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$61.5M
$206K 0.09%
7,713
+2,600
+51% +$69.4K
NEE icon
82
NextEra Energy, Inc.
NEE
$148B
$200K 0.08%
2,648
– –
DTE icon
83
DTE Energy
DTE
$28.3B
$185K 0.08%
1,386
– –
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$9.11B
$177K 0.07%
3,487
+615
+21% +$31.2K
USDU icon
85
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$176K 0.07%
6,843
+1,236
+22% +$31.8K
GOVT icon
86
iShares US Treasury Bond ETF
GOVT
$27.8B
$165K 0.07%
6,281
+1,429
+29% +$37.5K
BWX icon
87
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$158K 0.07%
5,427
+494
+10% +$14.4K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$62.3B
$157K 0.07%
2,415
-1
-0% -$65
MS icon
89
Morgan Stanley
MS
$237B
$155K 0.07%
2,000
– –
RWO icon
90
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$146K 0.06%
3,088
+1,859
+151% +$87.9K
JPSE icon
91
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$504M
$143K 0.06%
3,391
+1,287
+61% +$54.3K
SO icon
92
Southern Company
SO
$102B
$137K 0.06%
2,208
– –
UNP icon
93
Union Pacific
UNP
$131B
$132K 0.06%
600
+200
+50% +$44K
CVX icon
94
Chevron
CVX
$324B
$130K 0.05%
1,236
– –
MGEE icon
95
MGE Energy Inc
MGEE
$3.12B
$130K 0.05%
1,820
– –
VGLT icon
96
Vanguard Long-Term Treasury ETF
VGLT
$9.75B
$128K 0.05%
+1,551
New +$128K
VTV icon
97
Vanguard Value ETF
VTV
$143B
$126K 0.05%
960
+515
+116% +$67.6K
SNOW icon
98
Snowflake
SNOW
$77.8B
$123K 0.05%
983
+908
+1,211% +$114K
AMZN icon
99
Amazon
AMZN
$2.4T
$114K 0.05%
37
-519
-93% -$1.6M
ERTH icon
100
Invesco MSCI Sustainable Future ETF
ERTH
$140M
$109K 0.05%
1,442
+99
+7% +$7.48K
2 3
4
5 6