IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+1.53%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$1.73M
Cap. Flow %
0.93%
Top 10 Hldgs %
65.19%
Holding
111
New
21
Increased
37
Reduced
41
Closed
6

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.54M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.14M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.83M
4
FXI icon
iShares China Large-Cap ETF
FXI
$2.66M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.21M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.95M
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$2.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.93M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.55M

Sector Composition

1 Real Estate 0.03%
2 Financials 0.01%
3 Energy 0.01%
4 Consumer Discretionary 0%
5 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
$23.9M 12.82%
114,873
-14,201
-11% -$2.95M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$19.6M 10.51%
175,675
-17,332
-9% -$1.93M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$15.5M 8.3%
126,945
+25,798
+26% +$3.14M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$13.9M 7.48%
173,098
-56,715
-25% -$4.56M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.8B
$10.9M 5.85%
105,494
-12,233
-10% -$1.26M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$10.5M 5.63%
196,801
-19,147
-9% -$1.02M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$8M 4.29%
42,272
+2,104
+5% +$398K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$6.61M 3.55%
59,701
-4,254
-7% -$471K
BWX icon
9
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$6.33M 3.4%
119,072
-9,787
-8% -$520K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$6.28M 3.37%
45,300
-4,155
-8% -$576K
FXI icon
11
iShares China Large-Cap ETF
FXI
$6.65B
$5.83M 3.13%
131,208
+59,970
+84% +$2.66M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$4.59M 2.47%
42,812
+42,331
+8,801% +$4.54M
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$3.54M 1.9%
79,256
+18,822
+31% +$841K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$3.06M 1.64%
36,258
+13,790
+61% +$1.16M
REZ icon
15
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$3.02M 1.62%
48,658
+8,959
+23% +$557K
SCHH icon
16
Schwab US REIT ETF
SCHH
$8.37B
$2.99M 1.61%
73,836
+9,294
+14% +$377K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.94M 1.58%
22,506
+9,222
+69% +$1.21M
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.86M 1.54%
21,993
+21,709
+7,644% +$2.83M
GLD icon
19
SPDR Gold Trust
GLD
$107B
$2.41M 1.3%
21,242
+7,621
+56% +$866K
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.6B
$2.17M 1.16%
19,082
-907
-5% -$103K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$64B
$2.09M 1.12%
30,649
-3,621
-11% -$247K
RAVI icon
22
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$2M 1.07%
26,450
-1,616
-6% -$122K
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.91M 1.03%
26,379
+2,771
+12% +$201K
IGE icon
24
iShares North American Natural Resources ETF
IGE
$626M
$1.72M 0.92%
45,752
+14,034
+44% +$527K
TDTT icon
25
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$1.72M 0.92%
70,435
-5,411
-7% -$132K
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