IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
-2.69%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$24M
Cap. Flow %
-11.22%
Top 10 Hldgs %
50.34%
Holding
180
New
12
Increased
69
Reduced
41
Closed
17

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$4.79M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$4.35M
3
AAPL icon
Apple
AAPL
$3.24M
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$1.09M
5
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
$991K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.94M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.45M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.36M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.89M

Sector Composition

1 Technology 5.42%
2 Financials 0.73%
3 Communication Services 0.62%
4 Utilities 0.6%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$329K 0.15%
4,427
+639
+17% +$47.5K
MSFT icon
77
Microsoft
MSFT
$3.77T
$308K 0.14%
1,000
– –
GOVT icon
78
iShares US Treasury Bond ETF
GOVT
$27.9B
$297K 0.14%
11,865
+1,629
+16% +$40.8K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$284K 0.13%
3,216
+492
+18% +$43.4K
IWM icon
80
iShares Russell 2000 ETF
IWM
$67B
$273K 0.13%
1,332
-105
-7% -$21.5K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$259K 0.12%
2,954
+930
+46% +$81.5K
NEE icon
82
NextEra Energy, Inc.
NEE
$148B
$224K 0.1%
2,648
-20
-0.7% -$1.69K
CVX icon
83
Chevron
CVX
$324B
$201K 0.09%
1,236
– –
DVY icon
84
iShares Select Dividend ETF
DVY
$20.8B
$196K 0.09%
1,533
+12
+0.8% +$1.53K
GILD icon
85
Gilead Sciences
GILD
$140B
$190K 0.09%
3,200
– –
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$190K 0.09%
1,998
+106
+6% +$10.1K
DTE icon
87
DTE Energy
DTE
$28.4B
$183K 0.09%
1,386
– –
MS icon
88
Morgan Stanley
MS
$240B
$175K 0.08%
2,000
– –
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$63.1B
$174K 0.08%
2,284
– –
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$9.15B
$173K 0.08%
3,829
+689
+22% +$31.1K
RWO icon
91
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$166K 0.08%
3,081
+622
+25% +$33.5K
UNP icon
92
Union Pacific
UNP
$133B
$161K 0.08%
590
– –
SO icon
93
Southern Company
SO
$102B
$160K 0.07%
2,208
-65
-3% -$4.71K
USDU icon
94
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$160K 0.07%
5,694
-521
-8% -$14.6K
MGEE icon
95
MGE Energy Inc
MGEE
$3.11B
$145K 0.07%
1,820
– –
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$139K 0.07%
3,795
+2,774
+272% +$102K
DBC icon
97
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$136K 0.06%
+5,232
New +$136K
D icon
98
Dominion Energy
D
$51.1B
$135K 0.06%
1,585
– –
NFRA icon
99
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$129K 0.06%
3,126
+1,704
+120% +$70.3K
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$526B
$127K 0.06%
585
-24,435
-98% -$5.3M
2 3
4
5 6