IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
-12.44%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$76.1M
Cap. Flow %
-67.2%
Top 10 Hldgs %
74.85%
Holding
144
New
2
Increased
25
Reduced
50
Closed
36

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.98M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$291K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$261K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$258K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$123K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.57M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.63M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.68M
5
GLD icon
SPDR Gold Trust
GLD
$5.79M

Sector Composition

1 Utilities 0.79%
2 Financials 0.34%
3 Industrials 0.27%
4 Energy 0.11%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRON
101
Cronos Group
CRON
$996M
$2K ﹤0.01%
281
– –
PG icon
102
Procter & Gamble
PG
$368B
$2K ﹤0.01%
22
– –
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2K ﹤0.01%
57
-108,995
-100% -$3.82M
VOO icon
104
Vanguard S&P 500 ETF
VOO
$726B
$2K ﹤0.01%
8
-15,456
-100% -$3.86M
JPSE icon
105
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$1K ﹤0.01%
+49
New +$1K
REZ icon
106
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$1K ﹤0.01%
26
-42,360
-100% -$1.63M
SCHH icon
107
Schwab US REIT ETF
SCHH
$8.37B
$1K ﹤0.01%
44
-91,767
-100% -$2.09M
VSS icon
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1K ﹤0.01%
13
+1
+8% +$77
AAPL icon
109
Apple
AAPL
$3.45T
– –
-14,734
Closed -$4.33M
BAB icon
110
Invesco Taxable Municipal Bond ETF
BAB
$901M
– –
-16,424
Closed -$520K
BABA icon
111
Alibaba
BABA
$322B
– –
-11,801
Closed -$2.5M
BKLN icon
112
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-22,650
Closed -$517K
DBC icon
113
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-4,720
Closed -$75K
GNR icon
114
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
– –
-1,606
Closed -$74K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-1,480
Closed -$1.98M
IGE icon
116
iShares North American Natural Resources ETF
IGE
$626M
– –
-96,987
Closed -$2.92M
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-969
Closed -$81K
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
-409
Closed -$79K
MDY icon
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-227
Closed -$85K
META icon
120
Meta Platforms (Facebook)
META
$1.86T
– –
-3,399
Closed -$698K
OXY icon
121
Occidental Petroleum
OXY
$46.9B
– –
-581
Closed -$24K
PAA icon
122
Plains All American Pipeline
PAA
$12.7B
– –
-1,915
Closed -$35K
PZA icon
123
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
– –
-28,572
Closed -$756K
RWO icon
124
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-2,217
Closed -$114K
SLVP icon
125
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
– –
-152,524
Closed -$1.71M
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