IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+7.16%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$14.5M
Cap. Flow %
-8.69%
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
$3.81M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.81M
3
IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$1.12M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$710K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$558K

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
$1.75M
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$967K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$642K
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 Shares
Change % 		Capital Flow
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$135K 0.08%
1,592
-147
-8% -$12.4K
MGEE icon
102
MGE Energy Inc
MGEE
$3.11B
$128K 0.08%
1,820
– –
FXF icon
103
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$128K 0.08%
1,324
– –
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$63.1B
$126K 0.08%
2,158
-32
-1% -$1.87K
ROP icon
105
Roper Technologies
ROP
$56.6B
$112K 0.07%
260
– –
MRK icon
106
Merck
MRK
$210B
$111K 0.07%
1,000
– –
D icon
107
Dominion Energy
D
$51.1B
$105K 0.06%
1,720
– –
COST icon
108
Costco
COST
$418B
$105K 0.06%
230
– –
WY icon
109
Weyerhaeuser
WY
$18.7B
$94.7K 0.06%
3,054
+1,312
+75% +$40.7K
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$526B
$94.3K 0.06%
493
+214
+77% +$40.9K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.09T
$92.7K 0.06%
300
– –
BWX icon
112
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$92.1K 0.06%
4,108
-72
-2% -$1.62K
XOM icon
113
Exxon Mobil
XOM
$487B
$88.2K 0.05%
800
– –
DFS
114
DELISTED
Discover Financial Services
DFS
$88K 0.05%
900
– –
UNP icon
115
Union Pacific
UNP
$133B
$81.2K 0.05%
392
-198
-34% -$41K
RAAX icon
116
VanEck Inflation Allocation ETF
RAAX
$147M
$70.6K 0.04%
2,847
– –
IXC icon
117
iShares Global Energy ETF
IXC
$1.86B
$66.4K 0.04%
1,703
+38
+2% +$1.48K
V icon
118
Visa
V
$683B
$59.8K 0.04%
288
– –
ICF icon
119
iShares Select U.S. REIT ETF
ICF
$1.93B
$59K 0.04%
1,076
+1
+0.1% +$55
NFRA icon
120
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$51.6K 0.03%
1,024
-102
-9% -$5.14K
PG icon
121
Procter & Gamble
PG
$368B
$47.6K 0.03%
314
– –
LLY icon
122
Eli Lilly
LLY
$657B
$47.6K 0.03%
130
– –
TBF icon
123
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$47.5K 0.03%
2,095
-76,970
-97% -$1.75M
AMZN icon
124
Amazon
AMZN
$2.44T
$47.2K 0.03%
562
– –
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$45K 0.03%
904
+44
+5% +$2.19K
3 4
5
6 7