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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
+1.6%
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
$172M
AUM Growth
+$2.46M
Cap. Flow
-$106K
Cap. Flow %
-0.06%
Top 10 Hldgs %
76.77%
Holding
148
New
76
Increased
30
Reduced
36
Closed
–

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$521K
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$475K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$430K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$348K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$641K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$632K
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$606K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$575K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$498K

Sector Composition

1 Financials 0.01%
2 Consumer Discretionary 0.01%
3 Energy 0.01%
4 Communication Services 0%
5 Healthcare 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
$31.1M 18.04%
165,219
-3,473
-2% -$641K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.7M 12.04%
192,243
+1,571
+0.8% +$169K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$16M 9.28%
212,501
-2,653
-1% -$196K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.4B
$14.1M 8.21%
140,229
-2,366
-2% -$233K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$26.2B
$13M 7.56%
226,202
+1,101
+0.5% +$62.2K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$9.97M 5.79%
85,293
+10,951
+15% +$1.27M
RAVI icon
7
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
$9.15M 5.31%
121,014
-1,092
-0.9% -$82.4K
BWX icon
8
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$7.7M 4.47%
259,340
+2,290
+0.9% +$67K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.9M 3.43%
108,242
+1,224
+1% +$66.6K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.58M 2.66%
36,335
+599
+2% +$74.8K
FXF icon
11
Invesco CurrencyShares Swiss Franc Trust
FXF
$421M
$2.89M 1.68%
26,090
-5,527
-17% -$606K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.4B
$2.69M 1.56%
24,025
-1,345
-5% -$150K
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.17M 1.26%
46,661
-9,378
-17% -$427K
REZ icon
14
iShares Residential and Multisector Real Estate ETF
REZ
$880M
$2.13M 1.24%
42,622
+9,785
+30% +$475K
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.3B
$2.11M 1.22%
127,246
+21,700
+21% +$348K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$989B
$2.05M 1.19%
11,948
-3,419
-22% -$575K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80B
$1.94M 1.13%
30,733
+7,003
+30% +$430K
IGE icon
18
iShares North American Natural Resources ETF
IGE
$720M
$1.92M 1.11%
43,254
-3,996
-8% -$171K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.54M 0.9%
18,291
-574
-3% -$48.5K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.54M 0.9%
35,851
+3,612
+11% +$152K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$1.45M 0.84%
24,803
+2,933
+13% +$169K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.6B
$1.41M 0.82%
16,204
-674
-4% -$56.9K
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.7B
$1.4M 0.81%
12,043
-632
-5% -$72.9K
TDTT icon
24
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.35M 0.78%
53,981
-2,108
-4% -$52.6K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$77.5B
$1.27M 0.74%
18,898
-626
-3% -$41.4K
1
2 3 4 5

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