IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+3.07%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$542K
Cap. Flow %
-0.31%
Top 10 Hldgs %
72.56%
Holding
153
New
5
Increased
48
Reduced
29
Closed
66

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.41M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.11M
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$1.07M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.02M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$970K

Top Sells

1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$6.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.27M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$926K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$738K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$465K

Sector Composition

1 Energy 0.02%
2 Financials 0.01%
3 Consumer Discretionary 0%
4 Technology 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$30.3M 17.12%
153,719
-11,500
-7% -$2.27M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$22.1M 12.52%
202,384
+10,141
+5% +$1.11M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$17M 9.6%
217,953
+5,452
+3% +$425K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$11.8B
$13.6M 7.66%
131,263
-8,966
-6% -$926K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$12.5M 7.07%
213,596
-12,606
-6% -$738K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.71M 5.49%
81,398
-3,895
-5% -$465K
BWX icon
7
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$7.92M 4.48%
130,235
+565
+0.4% +$34.4K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$6.99M 3.95%
63,400
+9,279
+17% +$1.02M
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$4.31M 2.44%
33,369
-2,966
-8% -$383K
FXF icon
10
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$3.94M 2.23%
35,758
+9,668
+37% +$1.07M
RAVI icon
11
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$3.02M 1.71%
39,876
-81,138
-67% -$6.14M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$3M 1.69%
16,699
+4,751
+40% +$852K
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$2.51M 1.42%
21,749
-2,276
-9% -$263K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64B
$2.5M 1.41%
37,718
+6,985
+23% +$463K
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.46M 1.39%
51,123
+4,462
+10% +$214K
REZ icon
16
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$2.02M 1.14%
37,857
-4,765
-11% -$254K
TDTT icon
17
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$2.02M 1.14%
79,880
+25,899
+48% +$654K
SCHH icon
18
Schwab US REIT ETF
SCHH
$8.37B
$2.02M 1.14%
56,991
-6,632
-10% -$235K
IGE icon
19
iShares North American Natural Resources ETF
IGE
$626M
$1.97M 1.11%
39,455
-3,799
-9% -$190K
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.64M 0.93%
36,677
+826
+2% +$36.9K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.62M 0.92%
19,141
+850
+5% +$71.9K
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.61M 0.91%
26,462
+1,659
+7% +$101K
GLD icon
23
SPDR Gold Trust
GLD
$107B
$1.51M 0.86%
11,825
+1,587
+16% +$203K
XLE icon
24
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.43M 0.81%
14,321
+313
+2% +$31.3K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.41M 0.8%
+27,793
New +$1.41M
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