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IFA
Interactive Financial Advisors Portfolio holdings
AUM
$153M
1-Year Est. Return
13.94%
This Fund
S&P 500
This Quarter
Est. Return
-3.83%
1 Year Est. Return
+13.94%
3 Year Est. Return
+37.68%
5 Year Est. Return
+42.22%
10 Year Est. Return
+139.24%
AUM
$148M
AUM Growth
+$1.12M
(+0.76%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
4.98%
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
|
+$6.73M |
| 2 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$6.08M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.56M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.23M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.07M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.98M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.86M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$1.68M |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$1.67M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $257K | 0.17% |
3,942
-770
| -16% | -$51.7K |
|
77
Vanguard Communication Services ETF
VOX
$5.98B
| $242K | 0.16% |
2,297
-287
| -11% | -$31K |
|
78
Gilead Sciences
GILD
$164B
| $240K | 0.16% |
3,200
| – | – |
|
79
iShares Select Dividend ETF
DVY
$23.4B
| $239K | 0.16% |
2,217
-387
| -15% | -$44K |
|
80
Vanguard Value ETF
VTV
$186B
| $234K | 0.16% |
+1,696
| New | +$243K |
|
81
iShares Russell 2000 ETF
IWM
$82.7B
| $233K | 0.16% |
1,320
+10
| +0.8% | +$1.88K |
|
82
Chevron
CVX
$362B
| $208K | 0.14% |
+1,236
| New | +$200K |
|
83
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $207K | 0.14% |
1,832
-807
| -31% | -$92.3K |
|
84
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $205K | 0.14% |
8,106
-2,754
| -25% | -$71.5K |
|
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