IFA
Interactive Financial Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+5.35%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$181M
AUM Growth
+$181M
(-3.1%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-640.82%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
86
New
4
Increased
39
Reduced
42
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.45M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.47M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$5.84M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.12B |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$31.9M |
| 3 |
Microsoft
MSFT
|
$30M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.45M |
Sector Composition
| 1 | Technology | 1.01% |
| 2 | Financials | 0.56% |
| 3 | Industrials | 0.33% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Utilities | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $279K | 0.15% |
3,613
-14,430,543
| -100% | -$1.12B |
|
77
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $276K | 0.15% |
11,578
+10,515
| +989% | +$251K |
|
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $262K | 0.14% |
3,693
-1,818
| -33% | -$129K |
|
79
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $250K | 0.14% |
+9,541
| New | +$250K |
|
80
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $249K | 0.14% |
4,873
-14,900
| -75% | -$761K |
|
81
Gilead Sciences
GILD
$140B
| $234K | 0.13% |
3,200
-300
| -9% | -$22K |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $233K | 0.13% |
1,892
-5,705
| -75% | -$703K |
|
83
Chevron
CVX
$324B
| $233K | 0.13% |
1,476
-900
| -38% | -$142K |
|
84
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $227K | 0.13% |
1,963
-14,929
| -88% | -$1.73M |
|
85
iShares Silver Trust
SLV
$19.6B
| $204K | 0.11% |
+8,959
| New | +$204K |
|
86
Tesla
TSLA
$1.08T
| – | – |
-17,790
| Closed | -$3.88M |
|