IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+5.28%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$246M
AUM Growth
+$246M
Cap. Flow
-$8.25M
Cap. Flow %
-3.36%
Top 10 Hldgs %
48.64%
Holding
170
New
8
Increased
33
Reduced
81
Closed
1

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$6.59M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$5.82M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.81M
4
GLD icon
SPDR Gold Trust
GLD
$4.75M
5
META icon
Meta Platforms (Facebook)
META
$2.81M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.68M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.27M
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
$2.18M

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 Shares
Change % 		Capital Flow
VGLT icon
101
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
$107K 0.04%
1,221
-330
-21% -$28.9K
DFS
102
DELISTED
Discover Financial Services
DFS
$106K 0.04%
900
– –
ERTH icon
103
Invesco MSCI Sustainable Future ETF
ERTH
$140M
$102K 0.04%
1,481
+39
+3% +$2.69K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$100K 0.04%
1,834
-114,928
-98% -$6.27M
MXI icon
105
iShares Global Materials ETF
MXI
$223M
$95K 0.04%
1,041
+854
+457% +$77.9K
RWO icon
106
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$87K 0.04%
1,698
-1,390
-45% -$71.2K
VTV icon
107
Vanguard Value ETF
VTV
$143B
$85K 0.03%
618
-342
-36% -$47K
T icon
108
AT&T
T
$209B
$83K 0.03%
1,497
+396
+36% +$22K
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$518B
$83K 0.03%
374
-1,096
-75% -$243K
COST icon
110
Costco
COST
$416B
$78K 0.03%
197
– –
MRK icon
111
Merck
MRK
$213B
$78K 0.03%
1,000
– –
ICF icon
112
iShares Select U.S. REIT ETF
ICF
$1.91B
$74K 0.03%
1,135
-65
-5% -$4.24K
D icon
113
Dominion Energy
D
$50.8B
$72K 0.03%
985
– –
V icon
114
Visa
V
$674B
$67K 0.03%
288
– –
WIP icon
115
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
$64K 0.03%
1,142
-38
-3% -$2.13K
MDY icon
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$63K 0.03%
128
-62
-33% -$30.5K
NFRA icon
117
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
$58K 0.02%
1,003
+108
+12% +$6.25K
GQRE icon
118
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
$57K 0.02%
851
+24
+3% +$1.61K
XOM icon
119
Exxon Mobil
XOM
$488B
$57K 0.02%
900
– –
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$55K 0.02%
1,003
-499
-33% -$27.4K
DIS icon
121
Walt Disney
DIS
$210B
$53K 0.02%
300
– –
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$31B
$53K 0.02%
305
-217
-42% -$37.7K
DBC icon
123
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$51K 0.02%
2,672
-3,634
-58% -$69.4K
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$51K 0.02%
385
-50,434
-99% -$6.68M
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$50K 0.02%
437
-2
-0.5% -$229
3 4
5
6 7