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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
+1.86%
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
$172M
AUM Growth
-$4.03M
Cap. Flow
-$6.72M
Cap. Flow %
-3.9%
Top 10 Hldgs %
67.41%
Holding
126
New
13
Increased
34
Reduced
42
Closed
5

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.94M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.49M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$612K

Top Sells

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.51M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.47M
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$2.21M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$952K

Sector Composition

1 Financials 0.02%
2 Real Estate 0.01%
3 Energy 0.01%
4 Industrials 0.01%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
1
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$20.1M 11.65%
322,978
-21,448
-6% -$1.36M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$895B
$18.9M 10.95%
92,090
-4,609
-5% -$952K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.2M 9.38%
149,765
-3,570
-2% -$389K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$13.1M 7.59%
114,772
+9,865
+9% +$1.14M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$11.3M 6.55%
145,132
-5,325
-4% -$416K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.95M 5.19%
106,040
-41,028
-28% -$3.47M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.06M 4.67%
87,629
-2,307
-3% -$219K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$26.2B
$7.88M 4.57%
169,349
-1,652
-1% -$79.8K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.36M 3.69%
118,470
+25,950
+28% +$1.4M
BWX icon
10
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$5.47M 3.17%
211,898
-2,140
-1% -$55.5K
FXF icon
11
Invesco CurrencyShares Swiss Franc Trust
FXF
$421M
$4.94M 2.87%
51,271
-22,643
-31% -$2.21M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.6B
$4.61M 2.68%
41,666
+22,721
+120% +$2.49M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.8B
$4.14M 2.4%
51,991
+49,797
+2,270% +$3.94M
GLD icon
14
SPDR Gold Trust
GLD
$131B
$3.07M 1.78%
30,224
-2,938
-9% -$311K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$3.05M 1.77%
42,301
+2,042
+5% +$144K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$989B
$3.04M 1.76%
16,242
+3,248
+25% +$612K
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.89M 1.68%
72,941
+11,391
+19% +$466K
REZ icon
18
iShares Residential and Multisector Real Estate ETF
REZ
$880M
$2.86M 1.66%
45,094
-4,212
-9% -$258K
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.3B
$2.84M 1.65%
143,322
+5,718
+4% +$112K
SLV icon
20
iShares Silver Trust
SLV
$27.9B
$1.96M 1.13%
148,184
+3,461
+2% +$48.8K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.4B
$1.86M 1.08%
16,933
-875
-5% -$96.7K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80B
$1.73M 1%
25,928
-944
-4% -$63.3K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.56M 0.91%
30,941
+3,916
+14% +$195K
TDTT icon
24
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.52M 0.88%
62,977
-3,161
-5% -$76.9K
IGE icon
25
iShares North American Natural Resources ETF
IGE
$720M
$1.49M 0.87%
53,012
-2,133
-4% -$66.3K
1
2 3 4

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