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
GQRE icon
126
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
$45K 0.03%
855
-62
-7% -$3.26K
JNJ icon
127
Johnson & Johnson
JNJ
$429B
$44.2K 0.03%
250
– –
IEF icon
128
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$41.8K 0.03%
437
– –
AEE icon
129
Ameren
AEE
$27B
$39.5K 0.02%
444
– –
PEP icon
130
PepsiCo
PEP
$206B
$38.8K 0.02%
215
-10
-4% -$1.81K
DTM icon
131
DT Midstream
DTM
$10.5B
$38.3K 0.02%
693
– –
VNQI icon
132
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$36.5K 0.02%
882
+3
+0.3% +$124
DBC icon
133
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$34.3K 0.02%
1,392
– –
ED icon
134
Consolidated Edison
ED
$35.1B
$30.5K 0.02%
320
– –
TRV icon
135
Travelers Companies
TRV
$61.5B
$29.6K 0.02%
158
– –
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$27.8K 0.02%
713
+33
+5% +$1.29K
UHT
137
Universal Health Realty Income Trust
UHT
$564M
$26.7K 0.02%
560
– –
DIS icon
138
Walt Disney
DIS
$213B
$26.1K 0.02%
300
– –
UL icon
139
Unilever
UL
$156B
$25.2K 0.02%
500
– –
IDHQ icon
140
Invesco S&P International Developed Quality ETF
IDHQ
$487M
$24K 0.01%
971
-39,096
-98% -$967K
AXP icon
141
American Express
AXP
$230B
$22.2K 0.01%
150
– –
JPIN icon
142
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
$17.4K 0.01%
353
– –
TXN icon
143
Texas Instruments
TXN
$182B
$16.5K 0.01%
100
– –
F icon
144
Ford
F
$46.6B
$16.3K 0.01%
1,400
– –
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$15.8K 0.01%
214
– –
JNK icon
146
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$14.9K 0.01%
166
– –
CSCO icon
147
Cisco
CSCO
$268B
$14.3K 0.01%
300
– –
BA icon
148
Boeing
BA
$179B
$14.3K 0.01%
75
– –
HAS icon
149
Hasbro
HAS
$11.2B
$12.2K 0.01%
200
– –
T icon
150
AT&T
T
$208B
$12.1K 0.01%
656
-400
-38% -$7.36K
3 4 5
6
7