IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
-4.16%
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
+$8.85M
Cap. Flow %
5.02%
Top 10 Hldgs %
69.39%
Holding
124
New
21
Increased
21
Reduced
46
Closed
12

Top Buys

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$11.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.2M
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$4.43M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.59M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.3M

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$4.91M
2
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$3.49M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.42M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.52M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.62M

Sector Composition

1 Financials 0.02%
2 Industrials 0.01%
3 Energy 0%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
1
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$20.7M 11.73%
172,213
+93,812
+120% +$11.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$18.6M 10.56%
96,699
-5,806
-6% -$1.12M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$16.8M 9.53%
153,335
-7,684
-5% -$842K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12.5M 7.09%
147,068
+131,848
+866% +$11.2M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$12.2M 6.9%
104,907
+11,168
+12% +$1.3M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.1M 6.29%
150,457
-7,761
-5% -$572K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$11.8B
$8.1M 4.59%
89,936
-4,366
-5% -$393K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
$7.92M 4.49%
171,001
-5,278
-3% -$244K
FXF icon
9
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$7.34M 4.16%
73,914
+44,555
+152% +$4.43M
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$7.14M 4.05%
52,024
-18,380
-26% -$2.52M
BWX icon
11
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$5.57M 3.16%
107,019
-3,062
-3% -$159K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.02M 2.85%
46,260
-9,932
-18% -$1.08M
GLD icon
13
SPDR Gold Trust
GLD
$107B
$3.54M 2.01%
33,162
+7,276
+28% +$778K
REZ icon
14
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$2.92M 1.66%
49,306
+6,930
+16% +$411K
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.67M 1.51%
40,259
+6,819
+20% +$452K
SCHH icon
16
Schwab US REIT ETF
SCHH
$8.37B
$2.56M 1.45%
68,802
-663
-1% -$24.7K
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.4M 1.36%
61,550
-18,603
-23% -$727K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$2.28M 1.29%
12,994
-9,227
-42% -$1.62M
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$2.08M 1.18%
18,945
+14,529
+329% +$1.59M
SLV icon
20
iShares Silver Trust
SLV
$19.6B
$2.01M 1.14%
144,723
+26,961
+23% +$374K
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.6B
$1.97M 1.12%
17,808
-779
-4% -$86.2K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$1.68M 0.95%
26,872
-1,208
-4% -$75.7K
TDTT icon
23
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$1.61M 0.91%
66,138
-2,770
-4% -$67.5K
IGE icon
24
iShares North American Natural Resources ETF
IGE
$626M
$1.6M 0.91%
55,145
-19,816
-26% -$575K
XLP icon
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.28M 0.72%
27,025
+402
+2% +$19K
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