IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+3.78%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$22.7M
Cap. Flow %
13.88%
Top 10 Hldgs %
75.23%
Holding
71
New
10
Increased
28
Reduced
24
Closed
1

Top Buys

1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$7.98M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$4.38M
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$3.16M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.44M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$2.37M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.08M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.18M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.07M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.07M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$887K

Sector Composition

1 Financials 0.01%
2 Consumer Discretionary 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$28.6M 17.49%
169,357
+5,899
+4% +$996K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$20.3M 12.41%
189,443
-28,731
-13% -$3.08M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$14.9M 9.12%
214,237
-4,204
-2% -$293K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$11.8B
$13.1M 8.02%
143,198
+2,732
+2% +$250K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$12.1M 7.41%
222,779
+11,331
+5% +$616K
RAVI icon
6
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$8.32M 5.09%
110,651
+106,062
+2,311% +$7.98M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.07M 4.93%
71,048
+21,472
+43% +$2.44M
BWX icon
8
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$7.46M 4.56%
127,735
-7,594
-6% -$443K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.77M 3.53%
53,440
-9,873
-16% -$1.07M
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$4.38M 2.68%
+34,989
New +$4.38M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.94M 2.41%
118,485
+70,965
+149% +$2.36M
FXF icon
12
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$3.16M 1.93%
+29,136
New +$3.16M
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$2.98M 1.82%
26,464
-19,322
-42% -$2.18M
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.56M 1.56%
57,056
+52,865
+1,261% +$2.37M
IGE icon
15
iShares North American Natural Resources ETF
IGE
$626M
$2.28M 1.39%
+55,003
New +$2.28M
SCHH icon
16
Schwab US REIT ETF
SCHH
$8.37B
$1.79M 1.09%
+57,779
New +$1.79M
REZ icon
17
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$1.77M 1.08%
+36,947
New +$1.77M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.64M 1%
19,364
-563
-3% -$47.6K
TDTT icon
19
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$1.5M 0.92%
60,265
-24,081
-29% -$601K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$1.49M 0.91%
14,001
-1,026
-7% -$109K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$41.2B
$1.44M 0.88%
18,394
-1,111
-6% -$87K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$1.34M 0.82%
21,035
-995
-5% -$63.5K
GLD icon
23
SPDR Gold Trust
GLD
$107B
$1.24M 0.76%
+9,652
New +$1.24M
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64B
$1.21M 0.74%
21,055
+19,803
+1,582% +$1.14M
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.13M 0.69%
13,577
+376
+3% +$31.2K
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