IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+4.17%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$161K
Cap. Flow %
-0.09%
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
$2.6M
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
Consumers Staples Select Sector SPDR Fund
XLP
$323K
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$272K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.57M
2
IGE icon
iShares North American Natural Resources ETF
IGE
$336K
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$185K
4
IWM icon
iShares Russell 2000 ETF
IWM
$153K
5
SCHH icon
Schwab US REIT ETF
SCHH
$151K

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
$31.3M 18.44%
168,692
-665
-0.4% -$123K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$20.3M 11.95%
190,672
+1,229
+0.6% +$131K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$16.2M 9.53%
215,154
+917
+0.4% +$69K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$11.8B
$14.2M 8.35%
142,595
-603
-0.4% -$60K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$12.9M 7.58%
225,101
+2,322
+1% +$133K
RAVI icon
6
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$9.2M 5.42%
122,106
+11,455
+10% +$863K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.49M 5%
74,342
+3,294
+5% +$376K
BWX icon
8
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$7.42M 4.37%
128,525
+790
+0.6% +$45.6K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.77M 3.4%
53,509
+69
+0.1% +$7.44K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$4.32M 2.54%
35,736
+747
+2% +$90.3K
FXF icon
11
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$3.47M 2.04%
31,617
+2,481
+9% +$272K
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$2.79M 1.64%
25,370
-1,094
-4% -$120K
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.62M 1.54%
56,039
-1,017
-2% -$47.5K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$2.6M 1.53%
+15,367
New +$2.6M
IGE icon
15
iShares North American Natural Resources ETF
IGE
$626M
$2.05M 1.21%
47,250
-7,753
-14% -$336K
SCHH icon
16
Schwab US REIT ETF
SCHH
$8.37B
$1.6M 0.94%
52,773
-5,006
-9% -$151K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.59M 0.94%
18,865
-499
-3% -$42.1K
REZ icon
18
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$1.48M 0.87%
32,837
-4,110
-11% -$185K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64B
$1.48M 0.87%
23,730
+2,675
+13% +$167K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$1.46M 0.86%
12,675
-1,326
-9% -$153K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$41.2B
$1.44M 0.85%
16,878
-1,516
-8% -$130K
TDTT icon
22
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$1.4M 0.82%
56,089
-4,176
-7% -$104K
XLP icon
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.39M 0.82%
32,239
+7,510
+30% +$323K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$1.31M 0.77%
19,524
-1,511
-7% -$101K
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.21M 0.71%
21,870
+981
+5% +$54.4K
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