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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
-0.78%
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
$229M
AUM Growth
-$16.9M
Cap. Flow
-$14M
Cap. Flow %
-6.13%
Top 10 Hldgs %
50.28%
Holding
174
New
5
Increased
60
Reduced
59
Closed
5

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.39M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.36M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.23M
5
AAPL icon
Apple
AAPL
+$2.57M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.4M
2
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$8.98M
3
GLD icon
SPDR Gold Trust
GLD
+$8.63M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.59M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.41M

Sector Composition

1 Communication Services 4.13%
2 Technology 1.9%
3 Financials 0.69%
4 Consumer Discretionary 0.56%
5 Utilities 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
101
DELISTED
Discover Financial Services
DFS
$111K 0.05%
900
– –
COST icon
102
Costco
COST
$406B
$89K 0.04%
197
– –
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$128B
$82K 0.04%
1,196
-5,740
-83% -$406K
VNQI icon
104
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$80K 0.03%
1,412
+709
+101% +$41.6K
ERTH icon
105
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$78K 0.03%
1,231
-250
-17% -$16.5K
GLD icon
106
SPDR Gold Trust
GLD
$131B
$78K 0.03%
477
-51,578
-99% -$8.63M
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$77K 0.03%
1,530
-304
-17% -$15.7K
MRK icon
108
Merck
MRK
$305B
$75K 0.03%
1,000
– –
ICF icon
109
iShares Select U.S. REIT ETF
ICF
$2.07B
$74K 0.03%
1,126
-9
-0.8% -$616
VTV icon
110
Vanguard Value ETF
VTV
$186B
$68K 0.03%
503
-115
-19% -$16K
GQRE icon
111
FlexShares Global Quality Real Estate Index Fund
GQRE
$420M
$67K 0.03%
1,011
+160
+19% +$11K
NFRA icon
112
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$67K 0.03%
1,196
+193
+19% +$11.2K
RWO icon
113
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$65K 0.03%
1,270
-428
-25% -$22.8K
VGLT icon
114
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$65K 0.03%
742
-479
-39% -$43.2K
V icon
115
Visa
V
$675B
$64K 0.03%
288
– –
WIP icon
116
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$495M
$64K 0.03%
1,185
+43
+4% +$2.43K
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$56K 0.02%
1,027
+24
+2% +$1.31K
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$52K 0.02%
109
-19
-15% -$9.33K
DIS icon
119
Walt Disney
DIS
$169B
$51K 0.02%
300
– –
IEF icon
120
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$50K 0.02%
437
– –
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$48K 0.02%
366
-19
-5% -$2.5K
XOM icon
122
ExxonMobil
XOM
$599B
$47K 0.02%
800
-100
-11% -$5.7K
WY icon
123
Weyerhaeuser
WY
$17.2B
$45K 0.02%
1,253
+62
+5% +$2.17K
PG icon
124
Procter & Gamble
PG
$345B
$44K 0.02%
314
– –
IXC icon
125
iShares Global Energy ETF
IXC
$2.2B
$43K 0.02%
1,619
– –
3 4
5
6 7

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