IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+6.09%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$21.1M
Cap. Flow %
8.04%
Top 10 Hldgs %
52.44%
Holding
181
New
12
Increased
71
Reduced
44
Closed
13

Top Buys

1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$10.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.45M
3
GLD icon
SPDR Gold Trust
GLD
$5.36M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.09M
5
AAPL icon
Apple
AAPL
$3.12M

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$5.71M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.17M
3
META icon
Meta Platforms (Facebook)
META
$2.84M
4
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.35M

Sector Composition

1 Technology 3.36%
2 Communication Services 2.97%
3 Financials 0.57%
4 Utilities 0.47%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
101
Vanguard Value ETF
VTV
$143B
$124K 0.05%
845
+342
+68% +$50.2K
BWX icon
102
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$115K 0.04%
4,070
-81
-2% -$2.29K
COST icon
103
Costco
COST
$416B
$112K 0.04%
197
– –
DFS
104
DELISTED
Discover Financial Services
DFS
$104K 0.04%
900
– –
TXN icon
105
Texas Instruments
TXN
$180B
$104K 0.04%
1,728
+1,628
+1,628% +$98K
VGLT icon
106
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
$92K 0.04%
1,026
+284
+38% +$25.5K
ICF icon
107
iShares Select U.S. REIT ETF
ICF
$1.9B
$85K 0.03%
1,123
-3
-0.3% -$227
GQRE icon
108
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
$84K 0.03%
1,136
+125
+12% +$9.24K
ERTH icon
109
Invesco MSCI Sustainable Future ETF
ERTH
$140M
$83K 0.03%
1,246
+15
+1% +$999
NFRA icon
110
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
$82K 0.03%
1,422
+226
+19% +$13K
VNQI icon
111
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$80K 0.03%
1,477
+65
+5% +$3.52K
PEP icon
112
PepsiCo
PEP
$207B
$79K 0.03%
343
+118
+52% +$27.2K
MRK icon
113
Merck
MRK
$213B
$77K 0.03%
1,000
– –
SLVP icon
114
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$408M
$77K 0.03%
5,942
-126,499
-96% -$1.64M
PG icon
115
Procter & Gamble
PG
$371B
$76K 0.03%
621
+307
+98% +$37.6K
WY icon
116
Weyerhaeuser
WY
$17.9B
$74K 0.03%
1,802
+549
+44% +$22.5K
AMZN icon
117
Amazon
AMZN
$2.4T
$70K 0.03%
21
-253
-92% -$843K
WIP icon
118
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
$68K 0.03%
1,269
+84
+7% +$4.5K
V icon
119
Visa
V
$677B
$62K 0.02%
288
– –
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$55K 0.02%
1,021
-6
-0.6% -$323
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$50K 0.02%
437
– –
XOM icon
122
Exxon Mobil
XOM
$490B
$49K 0.02%
800
– –
DIS icon
123
Walt Disney
DIS
$212B
$46K 0.02%
300
– –
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.08T
$45K 0.02%
150
– –
IXC icon
125
iShares Global Energy ETF
IXC
$1.85B
$45K 0.02%
1,644
+25
+2% +$684
3 4
5
6 7