IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
-2.39%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$3.38M
Cap. Flow %
1.92%
Top 10 Hldgs %
70.62%
Holding
90
New
3
Increased
42
Reduced
37
Closed
2

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.08M
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$711K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$643K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$418K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.32M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$930K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$447K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$388K
5
IGE icon
iShares North American Natural Resources ETF
IGE
$269K

Sector Composition

1 Energy 0.03%
2 Financials 0.01%
3 Consumer Discretionary 0%
4 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
$29.2M 16.58%
147,069
-6,650
-4% -$1.32M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$22M 12.5%
201,450
-934
-0.5% -$102K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$16.3M 9.28%
212,145
-5,808
-3% -$447K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$11.8B
$11.9M 6.76%
127,116
-4,147
-3% -$388K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$11.6M 6.58%
211,624
-1,972
-0.9% -$108K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10M 5.71%
84,932
+3,534
+4% +$418K
BWX icon
7
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$7.45M 4.24%
129,799
-436
-0.3% -$25K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$7.01M 3.99%
64,133
+733
+1% +$80.1K
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$4.38M 2.49%
33,639
+270
+0.8% +$35.2K
FXF icon
10
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$4.37M 2.48%
42,710
+6,952
+19% +$711K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$4.1M 2.33%
22,704
+6,005
+36% +$1.08M
RAVI icon
12
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$3M 1.71%
39,678
-198
-0.5% -$15K
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.64M 1.5%
57,991
+6,868
+13% +$312K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64B
$2.48M 1.41%
37,373
-345
-0.9% -$22.9K
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$2.38M 1.35%
21,194
-555
-3% -$62.2K
REZ icon
16
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$2.26M 1.28%
44,121
+6,264
+17% +$320K
SCHH icon
17
Schwab US REIT ETF
SCHH
$8.37B
$2.25M 1.28%
66,113
+9,122
+16% +$311K
TDTT icon
18
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$1.99M 1.13%
80,591
+711
+0.9% +$17.6K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.76M 1%
20,690
+7,569
+58% +$643K
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.72M 0.98%
38,110
+1,433
+4% +$64.6K
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.68M 0.95%
26,221
-241
-0.9% -$15.4K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.64M 0.93%
+13,603
New +$1.64M
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.6M 0.91%
18,953
-188
-1% -$15.9K
IGE icon
24
iShares North American Natural Resources ETF
IGE
$626M
$1.5M 0.85%
33,437
-6,018
-15% -$269K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.42M 0.81%
27,884
+91
+0.3% +$4.62K
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