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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
+5.28%
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
$246M
AUM Growth
+$7.33M
Cap. Flow
-$7.18M
Cap. Flow %
-2.92%
Top 10 Hldgs %
48.64%
Holding
170
New
8
Increased
33
Reduced
82
Closed
1

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.68M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.85M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.62M
4
GLD icon
SPDR Gold Trust
GLD
+$4.87M
5
META icon
Meta Platforms (Facebook)
META
+$2.59M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.56M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.12M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.98M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M

Sector Composition

1 Communication Services 4.67%
2 Technology 0.74%
3 Financials 0.62%
4 Consumer Discretionary 0.53%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
101
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$107K 0.04%
1,221
-330
-21% -$28K
DFS
102
DELISTED
Discover Financial Services
DFS
$106K 0.04%
900
– –
ERTH icon
103
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$102K 0.04%
1,481
+39
+3% +$2.86K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$100K 0.04%
1,834
-114,928
-98% -$6.12M
MXI icon
105
iShares Global Materials ETF
MXI
$340M
$95K 0.04%
1,041
+854
+457% +$79.4K
RWO icon
106
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$87K 0.04%
1,698
-1,390
-45% -$70.5K
VTV icon
107
Vanguard Value ETF
VTV
$186B
$85K 0.03%
618
-342
-36% -$47K
T icon
108
AT&T
T
$149B
$83K 0.03%
1,982
+524
+36% +$11.9K
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$668B
$83K 0.03%
374
-1,096
-75% -$238K
COST icon
110
Costco
COST
$406B
$78K 0.03%
197
– –
MRK icon
111
Merck
MRK
$305B
$78K 0.03%
1,000
-48
-5% -$3.57K
ICF icon
112
iShares Select U.S. REIT ETF
ICF
$2.07B
$74K 0.03%
1,135
-65
-5% -$4.08K
D icon
113
Dominion Energy
D
$62.4B
$72K 0.03%
985
– –
V icon
114
Visa
V
$675B
$67K 0.03%
288
– –
WIP icon
115
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$495M
$64K 0.03%
1,142
-38
-3% -$2.16K
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$63K 0.03%
128
-62
-33% -$30.6K
NFRA icon
117
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$58K 0.02%
1,003
+108
+12% +$6.28K
GQRE icon
118
FlexShares Global Quality Real Estate Index Fund
GQRE
$420M
$57K 0.02%
851
+24
+3% +$1.57K
XOM icon
119
ExxonMobil
XOM
$599B
$57K 0.02%
900
– –
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$55K 0.02%
1,003
-499
-33% -$27.3K
DIS icon
121
Walt Disney
DIS
$169B
$53K 0.02%
300
– –
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$36.8B
$53K 0.02%
305
-217
-42% -$37.6K
DBC icon
123
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$51K 0.02%
2,672
-3,634
-58% -$66.4K
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$51K 0.02%
385
-50,434
-99% -$6.56M
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$50K 0.02%
437
-2
-0.5% -$229
3 4
5
6 7

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MPIM
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