IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+3.48%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$3.54M
Cap. Flow %
-1.68%
Top 10 Hldgs %
57.94%
Holding
128
New
18
Increased
37
Reduced
56
Closed
7

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.61M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.33M
3
TIP icon
iShares TIPS Bond ETF
TIP
$6.3M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.38M
5
AAPL icon
Apple
AAPL
$2.29M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$7.81M
2
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$6.35M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.07M
4
GLD icon
SPDR Gold Trust
GLD
$6.05M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.24M

Sector Composition

1 Technology 1.38%
2 Communication Services 1.31%
3 Consumer Discretionary 1.14%
4 Financials 0.16%
5 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEB
101
DELISTED
Invesco BRIC ETF
EEB
$18K 0.01%
506
-175
-26% -$6.23K
FXI icon
102
iShares China Large-Cap ETF
FXI
$6.65B
$14K 0.01%
+320
New +$14K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14K 0.01%
+315
New +$14K
MXI icon
104
iShares Global Materials ETF
MXI
$225M
$13K 0.01%
195
– –
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8K ﹤0.01%
+108
New +$8K
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7K ﹤0.01%
63
-38,188
-100% -$4.24M
GUNR icon
107
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$6K ﹤0.01%
177
-28
-14% -$949
VMBS icon
108
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5K ﹤0.01%
+90
New +$5K
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4K ﹤0.01%
+51
New +$4K
BLV icon
110
Vanguard Long-Term Bond ETF
BLV
$5.53B
$4K ﹤0.01%
+43
New +$4K
F icon
111
Ford
F
$46.8B
$4K ﹤0.01%
400
– –
VB icon
112
Vanguard Small-Cap ETF
VB
$66.4B
$4K ﹤0.01%
+24
New +$4K
MGEE icon
113
MGE Energy Inc
MGEE
$3.11B
$3K ﹤0.01%
50
-29
-37% -$1.74K
MSI icon
114
Motorola Solutions
MSI
$78.7B
$3K ﹤0.01%
20
– –
SLB icon
115
Schlumberger
SLB
$55B
$3K ﹤0.01%
55
– –
VSS icon
116
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1K ﹤0.01%
11
– –
BABA icon
117
Alibaba
BABA
$322B
– –
-3,026
Closed -$561K
META icon
118
Meta Platforms (Facebook)
META
$1.86T
– –
-1,409
Closed -$274K
RWX icon
119
SPDR Dow Jones International Real Estate ETF
RWX
$305M
– –
-162,105
Closed -$6.35M
TBF icon
120
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
– –
-15,774
Closed -$357K
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5