IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+2.41%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$3.07M
Cap. Flow %
1.68%
Top 10 Hldgs %
71.32%
Holding
96
New
8
Increased
34
Reduced
43
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.29M
2
FXI icon
iShares China Large-Cap ETF
FXI
$2.95M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.14M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.94M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.72M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.72M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.8M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.64M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$955K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$930K

Sector Composition

1 Energy 0.01%
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
$26.7M 14.64%
129,074
-17,995
-12% -$3.72M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$21.3M 11.66%
193,007
-8,443
-4% -$930K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$18.7M 10.23%
229,813
+17,668
+8% +$1.43M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$12.1M 6.62%
101,147
+16,215
+19% +$1.94M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.8B
$12M 6.56%
117,727
-9,389
-7% -$955K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$11M 6.04%
215,948
+4,324
+2% +$221K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$7.57M 4.15%
40,168
+17,464
+77% +$3.29M
BWX icon
8
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$7.13M 3.91%
128,859
-940
-0.7% -$52K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$6.99M 3.83%
63,955
-178
-0.3% -$19.5K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$6.69M 3.67%
49,455
+15,816
+47% +$2.14M
FXF icon
11
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$3.37M 1.85%
34,313
-8,397
-20% -$824K
FXI icon
12
iShares China Large-Cap ETF
FXI
$6.65B
$2.97M 1.63%
71,238
+70,844
+17,981% +$2.95M
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.6M 1.43%
60,434
+2,443
+4% +$105K
SCHH icon
14
Schwab US REIT ETF
SCHH
$8.37B
$2.51M 1.38%
64,542
-1,571
-2% -$61.2K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$64B
$2.36M 1.29%
34,270
-3,103
-8% -$213K
REZ icon
16
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$2.34M 1.28%
39,699
-4,422
-10% -$261K
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$2.24M 1.23%
19,989
-1,205
-6% -$135K
RAVI icon
18
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$2.11M 1.16%
28,066
-11,612
-29% -$875K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$1.98M 1.08%
17,904
+15,567
+666% +$1.72M
TDTT icon
20
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$1.84M 1.01%
75,846
-4,745
-6% -$115K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$1.82M 1%
22,468
+19,188
+585% +$1.55M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.67M 0.92%
13,284
+9,465
+248% +$1.19M
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.61M 0.89%
23,608
-2,613
-10% -$179K
GLD icon
24
SPDR Gold Trust
GLD
$107B
$1.55M 0.85%
13,621
+2,220
+19% +$252K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.52M 0.83%
17,969
-984
-5% -$83.1K
1
2 3 4