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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
+4.17%
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
$170M
AUM Growth
+$6.27M
Cap. Flow
-$181K
Cap. Flow %
-0.11%
Top 10 Hldgs %
76.58%
Holding
72
New
2
Increased
28
Reduced
37
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.49M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$863K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$376K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$317K
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$269K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.49M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$331K
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$196K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$156K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$146K

Sector Composition

1 Financials 0.01%
2 Consumer Discretionary 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$31.3M 18.44%
168,692
-665
-0.4% -$118K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.3M 11.95%
190,672
+1,229
+0.6% +$132K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$16.2M 9.53%
215,154
+917
+0.4% +$66.7K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.4B
$14.2M 8.35%
142,595
-603
-0.4% -$57.6K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$26.2B
$12.9M 7.58%
225,101
+2,322
+1% +$130K
RAVI icon
6
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
$9.2M 5.42%
122,106
+11,455
+10% +$863K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$8.49M 5%
74,342
+3,294
+5% +$376K
BWX icon
8
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$7.42M 4.37%
257,050
+1,580
+0.6% +$46.1K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.77M 3.4%
107,018
+138
+0.1% +$7.47K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.32M 2.54%
35,736
+747
+2% +$92.5K
FXF icon
11
Invesco CurrencyShares Swiss Franc Trust
FXF
$421M
$3.47M 2.04%
31,617
+2,481
+9% +$269K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.4B
$2.79M 1.64%
25,370
-1,094
-4% -$122K
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.62M 1.54%
56,039
-1,017
-2% -$46.7K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$989B
$2.6M 1.53%
+15,367
New +$2.49M
IGE icon
15
iShares North American Natural Resources ETF
IGE
$720M
$2.05M 1.21%
47,250
-7,753
-14% -$331K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.3B
$1.6M 0.94%
105,546
-10,012
-9% -$156K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.59M 0.94%
18,865
-499
-3% -$42.1K
REZ icon
18
iShares Residential and Multisector Real Estate ETF
REZ
$880M
$1.48M 0.87%
32,837
-4,110
-11% -$196K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80B
$1.48M 0.87%
23,730
+2,675
+13% +$162K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.7B
$1.46M 0.86%
12,675
-1,326
-9% -$146K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.6B
$1.44M 0.85%
16,878
-1,516
-8% -$125K
TDTT icon
22
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.4M 0.82%
56,089
-4,176
-7% -$104K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.39M 0.82%
32,239
+7,510
+30% +$317K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$77.5B
$1.31M 0.77%
19,524
-1,511
-7% -$98.7K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$1.21M 0.71%
21,870
+981
+5% +$52.5K
1
2 3

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