IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
-1.56%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$2.9M
Cap. Flow %
1.57%
Top 10 Hldgs %
62.9%
Holding
122
New
17
Increased
32
Reduced
48
Closed
20

Top Buys

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.39M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$4.84M
3
FXI icon
iShares China Large-Cap ETF
FXI
$3.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.54M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$3.49M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.84M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.55M

Sector Composition

1 Energy 0.02%
2 Financials 0.01%
3 Industrials 0%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$21.2M 11.47%
102,505
-12,368
-11% -$2.56M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$17.5M 9.45%
161,019
-14,656
-8% -$1.59M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$12.4M 6.71%
158,218
-14,880
-9% -$1.17M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10.8M 5.85%
93,739
-33,206
-26% -$3.84M
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$10.3M 5.54%
78,401
+56,408
+256% +$7.39M
FXI icon
6
iShares China Large-Cap ETF
FXI
$6.65B
$9.91M 5.35%
214,924
+83,716
+64% +$3.86M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$11.8B
$9.62M 5.19%
94,302
-11,192
-11% -$1.14M
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$9.36M 5.05%
70,404
+25,104
+55% +$3.34M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$9.23M 4.98%
176,279
-20,522
-10% -$1.07M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$6.12M 3.3%
56,192
-3,509
-6% -$382K
BWX icon
11
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$5.73M 3.09%
110,081
-8,991
-8% -$468K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.91M 2.65%
54,222
+53,489
+7,297% +$4.84M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$4.2M 2.26%
22,221
-20,051
-47% -$3.79M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.66M 1.97%
41,179
+39,909
+3,142% +$3.54M
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$3.54M 1.91%
80,153
+897
+1% +$39.6K
RWX icon
16
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$3.49M 1.88%
+83,301
New +$3.49M
FXF icon
17
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$3.05M 1.65%
29,359
+18,053
+160% +$1.88M
GLD icon
18
SPDR Gold Trust
GLD
$107B
$2.91M 1.57%
25,886
+4,644
+22% +$522K
IGE icon
19
iShares North American Natural Resources ETF
IGE
$626M
$2.72M 1.47%
74,961
+29,209
+64% +$1.06M
SCHH icon
20
Schwab US REIT ETF
SCHH
$8.37B
$2.52M 1.36%
69,465
-4,371
-6% -$159K
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.49M 1.34%
33,440
+7,061
+27% +$525K
REZ icon
22
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$2.37M 1.28%
42,376
-6,282
-13% -$352K
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.6B
$2.08M 1.12%
18,587
-495
-3% -$55.5K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64B
$1.89M 1.02%
28,080
-2,569
-8% -$173K
SLV icon
25
iShares Silver Trust
SLV
$19.6B
$1.77M 0.96%
117,762
+25,067
+27% +$377K
1
2 3 4 5