IFA
Interactive Financial Advisors Portfolio holdings
AUM
$205M
This Quarter Return
-3.83%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$148M
AUM Growth
+$148M
(+0.76%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
84
New
4
Increased
27
Reduced
45
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.47M |
| 2 |
FlexShares Ultra-Short Income Fund
RAVI
|
$6.09M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.14M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.45M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.97M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.9M |
| 3 |
SPDR Gold Trust
GLD
|
$1.78M |
| 4 |
Schwab US REIT ETF
SCHH
|
$1.55M |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$1.54M |
Sector Composition
| 1 | Technology | 1.04% |
| 2 | Financials | 0.48% |
| 3 | Industrials | 0.33% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Utilities | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $257K | 0.17% |
3,942
-770
| -16% | -$50.2K |
|
77
Vanguard Communication Services ETF
VOX
$5.64B
| $242K | 0.16% |
2,297
-287
| -11% | -$30.2K |
|
78
Gilead Sciences
GILD
$140B
| $240K | 0.16% |
3,200
| – | – |
|
79
iShares Select Dividend ETF
DVY
$20.8B
| $239K | 0.16% |
2,217
-387
| -15% | -$41.7K |
|
80
Vanguard Value ETF
VTV
$144B
| $234K | 0.16% |
+1,696
| New | +$234K |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $233K | 0.16% |
1,320
+10
| +0.8% | +$1.77K |
|
82
Chevron
CVX
$324B
| $208K | 0.14% |
+1,236
| New | +$208K |
|
83
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $207K | 0.14% |
1,832
-807
| -31% | -$91.4K |
|
84
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $205K | 0.14% |
8,106
-2,754
| -25% | -$69.6K |
|