IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+1.6%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$514K
Cap. Flow %
-0.3%
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
$1.28M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$531K
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$490K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$442K
5
SCHH icon
Schwab US REIT ETF
SCHH
$359K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$653K
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$612K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$586K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
$515K

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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$31.1M 18.04%
165,219
-3,473
-2% -$653K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$20.7M 12.04%
192,243
+1,571
+0.8% +$170K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$16M 9.28%
212,501
-2,653
-1% -$200K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$11.8B
$14.1M 8.21%
140,229
-2,366
-2% -$239K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$13M 7.56%
226,202
+1,101
+0.5% +$63.4K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.97M 5.79%
85,293
+10,951
+15% +$1.28M
RAVI icon
7
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$9.15M 5.31%
121,014
-1,092
-0.9% -$82.5K
BWX icon
8
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$7.7M 4.47%
129,670
+1,145
+0.9% +$68K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.9M 3.43%
54,121
+612
+1% +$66.7K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$4.58M 2.66%
36,335
+599
+2% +$75.6K
FXF icon
11
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$2.89M 1.68%
26,090
-5,527
-17% -$612K
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$2.69M 1.56%
24,025
-1,345
-5% -$151K
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.17M 1.26%
46,661
-9,378
-17% -$437K
REZ icon
14
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$2.13M 1.24%
42,622
+9,785
+30% +$490K
SCHH icon
15
Schwab US REIT ETF
SCHH
$8.37B
$2.11M 1.22%
63,623
+10,850
+21% +$359K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$2.05M 1.19%
11,948
-3,419
-22% -$586K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$64B
$1.94M 1.13%
30,733
+7,003
+30% +$442K
IGE icon
18
iShares North American Natural Resources ETF
IGE
$626M
$1.92M 1.11%
43,254
-3,996
-8% -$177K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.55M 0.9%
18,291
-574
-3% -$48.5K
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.54M 0.9%
35,851
+3,612
+11% +$156K
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.45M 0.84%
24,803
+2,933
+13% +$172K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.2B
$1.41M 0.82%
16,204
-674
-4% -$58.6K
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$1.4M 0.81%
12,043
-632
-5% -$73.5K
TDTT icon
24
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$1.35M 0.78%
53,981
-2,108
-4% -$52.6K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$1.27M 0.74%
18,898
-626
-3% -$42.1K
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