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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
-9.71%
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
$199M
AUM Growth
-$14.6M
Cap. Flow
+$5.93M
Cap. Flow %
2.98%
Top 10 Hldgs %
57.34%
Holding
166
New
3
Increased
44
Reduced
62
Closed
9

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.54M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
5
VV icon
Vanguard Large-Cap ETF
VV
+$771K

Top Sells

1
AAPL icon
Apple
AAPL
+$8.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.77M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.52M

Sector Composition

1 Technology 0.8%
2 Financials 0.68%
3 Utilities 0.62%
4 Industrials 0.29%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
151
Organon & Co
OGN
$3.54B
$3K ﹤0.01%
100
– –
WBD icon
152
Warner Bros
WBD
$68.4B
$3K ﹤0.01%
+253
New +$4.69K
IJJ icon
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$2K ﹤0.01%
18
-45
-71% -$4.59K
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$2K ﹤0.01%
11
-918
-99% -$104K
VBR icon
155
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2K ﹤0.01%
14
-635
-98% -$104K
VSS icon
156
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$1K ﹤0.01%
11
-9
-45% -$1.02K
ET icon
157
Energy Transfer Partners
ET
$68.5B
– –
-5,916
Closed -$66K
GNR icon
158
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.61B
– –
-1,749
Closed -$110K
GOOGL icon
159
Alphabet (Google) Class A
GOOGL
$4.53T
– –
-9,020
Closed -$1.25M
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-1,070
Closed -$115K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-216
Closed -$106K
OXY icon
162
Occidental Petroleum
OXY
$53.5B
– –
-715
Closed -$41K
PAA icon
163
Plains All American Pipeline
PAA
$16.5B
– –
-4,677
Closed -$50K
RWO icon
164
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
– –
-3,081
Closed -$166K
SNOW icon
165
Snowflake
SNOW
$94.2B
– –
-75
Closed -$17K
3 4 5 6
7

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MPIM
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