IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+4.69%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$15.6M
Cap. Flow %
6.54%
Top 10 Hldgs %
51.04%
Holding
166
New
4
Increased
76
Reduced
35
Closed
4

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.45M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$4.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.54M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.72M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.46M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.01M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.87M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.8M
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$2.33M

Sector Composition

1 Communication Services 3.96%
2 Technology 1.48%
3 Financials 0.59%
4 Utilities 0.45%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
101
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$106K 0.04%
788
+408
+107% +$54.9K
DBC icon
102
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$105K 0.04%
6,306
+1,968
+45% +$32.8K
ROP icon
103
Roper Technologies
ROP
$56.2B
$105K 0.04%
260
– –
MDY icon
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$90K 0.04%
190
+47
+33% +$22.3K
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$31.2B
$86K 0.04%
522
+221
+73% +$36.4K
DFS
106
DELISTED
Discover Financial Services
DFS
$85K 0.04%
900
– –
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$82K 0.03%
1,502
+160
+12% +$8.74K
SLVP icon
108
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$404M
$82K 0.03%
5,549
+1,820
+49% +$26.9K
MRK icon
109
Merck
MRK
$212B
$77K 0.03%
1,000
– –
D icon
110
Dominion Energy
D
$50.7B
$75K 0.03%
985
– –
WY icon
111
Weyerhaeuser
WY
$18.2B
$73K 0.03%
2,059
+559
+37% +$19.8K
COST icon
112
Costco
COST
$418B
$69K 0.03%
197
– –
GNR icon
113
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$69K 0.03%
1,380
+517
+60% +$25.9K
ICF icon
114
iShares Select U.S. REIT ETF
ICF
$1.91B
$69K 0.03%
1,200
+66
+6% +$3.8K
JPIN icon
115
JPMorgan Diversified Return International Equity ETF
JPIN
$354M
$66K 0.03%
1,083
-50
-4% -$3.05K
WIP icon
116
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
$66K 0.03%
1,180
-91
-7% -$5.09K
V icon
117
Visa
V
$677B
$61K 0.03%
288
– –
DIS icon
118
Walt Disney
DIS
$211B
$55K 0.02%
300
– –
VNQI icon
119
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$53K 0.02%
947
+50
+6% +$2.8K
GQRE icon
120
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
$50K 0.02%
827
+147
+22% +$8.89K
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$50K 0.02%
439
+1
+0.2% +$114
NFRA icon
122
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
$50K 0.02%
895
+173
+24% +$9.67K
XOM icon
123
Exxon Mobil
XOM
$487B
$50K 0.02%
900
– –
PG icon
124
Procter & Gamble
PG
$369B
$43K 0.02%
314
– –
JNJ icon
125
Johnson & Johnson
JNJ
$428B
$41K 0.02%
250
– –
3 4
5
6 7