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IFA

Interactive Financial Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
1 Year Est. Return
+13.94%
3 Year Est. Return
+37.68%
5 Year Est. Return
+42.22%
10 Year Est. Return
+139.24%
AUM
$185M
AUM Growth
-$967K
Cap. Flow
+$2.88M
Cap. Flow %
1.55%
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
+$7.36M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.95M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$4.14M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$3.66M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.61M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.57M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.93M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.86M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.67M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.66M

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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$21.2M 11.47%
102,505
-12,368
-11% -$2.62M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.5M 9.45%
161,019
-14,656
-8% -$1.61M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$12.4M 6.71%
158,218
-14,880
-9% -$1.21M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$10.8M 5.85%
93,739
-33,206
-26% -$3.93M
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$10.3M 5.54%
156,802
+112,816
+256% +$7.36M
FXI icon
6
iShares China Large-Cap ETF
FXI
$4.62B
$9.91M 5.35%
214,924
+83,716
+64% +$4.14M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.62M 5.19%
94,302
-11,192
-11% -$1.15M
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$9.36M 5.05%
70,404
+25,104
+55% +$3.4M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$26.2B
$9.22M 4.98%
176,279
-20,522
-10% -$1.13M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.12M 3.3%
112,384
-7,018
-6% -$385K
BWX icon
11
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$5.73M 3.09%
220,162
-17,982
-8% -$476K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$4.91M 2.65%
54,222
+53,489
+7,297% +$4.95M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$989B
$4.2M 2.26%
22,221
-20,051
-47% -$3.86M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.66M 1.97%
41,179
+39,909
+3,142% +$3.61M
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.54M 1.91%
80,153
+897
+1% +$41.7K
RWX icon
16
State Street SPDR Dow Jones International Real Estate ETF
RWX
$280M
$3.49M 1.88%
+83,301
New +$3.66M
FXF icon
17
Invesco CurrencyShares Swiss Franc Trust
FXF
$421M
$3.05M 1.65%
29,359
+18,053
+160% +$1.87M
GLD icon
18
SPDR Gold Trust
GLD
$131B
$2.91M 1.57%
25,886
+4,644
+22% +$532K
IGE icon
19
iShares North American Natural Resources ETF
IGE
$720M
$2.72M 1.47%
74,961
+29,209
+64% +$1.13M
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.3B
$2.52M 1.36%
138,930
-8,742
-6% -$168K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$2.49M 1.34%
33,440
+7,061
+27% +$523K
REZ icon
22
iShares Residential and Multisector Real Estate ETF
REZ
$880M
$2.37M 1.28%
42,376
-6,282
-13% -$373K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.4B
$2.08M 1.12%
18,587
-495
-3% -$56K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80B
$1.89M 1.02%
28,080
-2,569
-8% -$178K
SLV icon
25
iShares Silver Trust
SLV
$27.9B
$1.77M 0.96%
117,762
+25,067
+27% +$393K
1
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