IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+4.1%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$16.8M
Cap. Flow %
-10.74%
Top 10 Hldgs %
56.6%
Holding
167
New
–
Increased
33
Reduced
39
Closed
87

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$455K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$385K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$172K
4
QQQ icon
Invesco QQQ Trust
QQQ
$156K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$93K

Top Sells

1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$3.65M
2
IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$1.12M
3
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$1.07M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.05M
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$926K

Sector Composition

1 Technology 0.96%
2 Financials 0.48%
3 Utilities 0.34%
4 Industrials 0.32%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$182B
– –
-100
Closed -$16.5K
UHT
152
Universal Health Realty Income Trust
UHT
$563M
– –
-560
Closed -$26.7K
UL icon
153
Unilever
UL
$156B
– –
-500
Closed -$25.2K
UNP icon
154
Union Pacific
UNP
$133B
– –
-392
Closed -$81.2K
USDU icon
155
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
– –
-6,968
Closed -$182K
V icon
156
Visa
V
$679B
– –
-288
Closed -$59.8K
VBR icon
157
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-13
Closed -$2.06K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-1,967
Closed -$162K
VNQI icon
159
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-882
Closed -$36.5K
VTI icon
160
Vanguard Total Stock Market ETF
VTI
$522B
– –
-493
Closed -$94.3K
VUG icon
161
Vanguard Growth ETF
VUG
$183B
– –
-32
Closed -$6.82K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
– –
-713
Closed -$27.8K
VWOB icon
163
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
– –
-2,684
Closed -$164K
WIP icon
164
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
– –
-281
Closed -$11.6K
WY icon
165
Weyerhaeuser
WY
$18B
– –
-3,054
Closed -$94.7K
XOM icon
166
Exxon Mobil
XOM
$489B
– –
-800
Closed -$88.2K
IDHD
167
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
– –
-45,241
Closed -$1.12M
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