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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
+7.16%
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
$167M
AUM Growth
-$5.38M
Cap. Flow
-$14.6M
Cap. Flow %
-8.72%
Top 10 Hldgs %
51.67%
Holding
171
New
3
Increased
66
Reduced
42
Closed
4

Top Buys

1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$3.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.81M
3
IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
+$996K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$705K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$554K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.78M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.74M
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$923K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$638K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$130K

Sector Composition

1 Technology 0.87%
2 Financials 0.83%
3 Utilities 0.71%
4 Industrials 0.36%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$135K 0.08%
1,592
-147
-8% -$12.2K
MGEE icon
102
MGE Energy Inc
MGEE
$3.08B
$128K 0.08%
1,820
– –
FXF icon
103
Invesco CurrencyShares Swiss Franc Trust
FXF
$420M
$128K 0.08%
1,324
– –
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$74.9B
$126K 0.08%
2,158
-32
-1% -$1.92K
ROP icon
105
Roper Technologies
ROP
$35.5B
$112K 0.07%
260
– –
MRK icon
106
Merck
MRK
$314B
$111K 0.07%
1,000
– –
D icon
107
Dominion Energy
D
$63B
$105K 0.06%
1,720
– –
COST icon
108
Costco
COST
$413B
$105K 0.06%
230
– –
WY icon
109
Weyerhaeuser
WY
$17.7B
$94.7K 0.06%
3,054
+1,312
+75% +$40.7K
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$667B
$94.3K 0.06%
493
+214
+77% +$41.2K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.05T
$92.7K 0.06%
300
– –
BWX icon
112
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$92.1K 0.06%
4,108
-72
-2% -$1.56K
XOM icon
113
ExxonMobil
XOM
$603B
$88.2K 0.05%
800
– –
DFS
114
DELISTED
Discover Financial Services
DFS
$88K 0.05%
900
– –
UNP icon
115
Union Pacific
UNP
$175B
$81.2K 0.05%
392
-198
-34% -$40.6K
RAAX icon
116
VanEck Inflation Allocation ETF
RAAX
$1.28B
$70.6K 0.04%
2,847
– –
IXC icon
117
iShares Global Energy ETF
IXC
$2.22B
$66.4K 0.04%
1,703
+38
+2% +$1.49K
V icon
118
Visa
V
$685B
$59.8K 0.04%
288
– –
ICF icon
119
iShares Select U.S. REIT ETF
ICF
$2.1B
$59K 0.04%
1,076
+1
+0.1% +$55
NFRA icon
120
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$51.6K 0.03%
1,024
-102
-9% -$5.03K
PG icon
121
Procter & Gamble
PG
$347B
$47.6K 0.03%
314
– –
LLY icon
122
Eli Lilly
LLY
$1.04T
$47.6K 0.03%
130
– –
TBF icon
123
ProShares Short 20+ Year Treasury ETF
TBF
$89.1M
$47.5K 0.03%
2,095
-76,970
-97% -$1.74M
AMZN icon
124
Amazon
AMZN
$2.74T
$47.2K 0.03%
562
– –
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$45K 0.03%
904
+44
+5% +$2.18K
3 4
5
6 7

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MPIM
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