IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+1.86%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$6.55M
Cap. Flow %
-3.8%
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
$3.97M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.52M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.39M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$607K

Top Sells

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$6.45M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.46M
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$2.18M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$944K

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 Shares
Change % 		Capital Flow
IJT icon
1
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$20.1M 11.65% 161,489 -10,724 -6% -$1.33M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$18.9M 10.95% 92,090 -4,609 -5% -$944K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$16.2M 9.38% 149,765 -3,570 -2% -$386K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$13.1M 7.59% 114,772 +9,865 +9% +$1.12M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.3M 6.55% 145,132 -5,325 -4% -$414K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.95M 5.19% 106,040 -41,028 -28% -$3.46M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$11.8B
$8.06M 4.67% 87,629 -2,307 -3% -$212K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
$7.88M 4.57% 169,349 -1,652 -1% -$76.9K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$6.36M 3.69% 59,235 +12,975 +28% +$1.39M
BWX icon
10
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$5.47M 3.17% 105,949 -1,070 -1% -$55.2K
FXF icon
11
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$4.94M 2.87% 51,271 -22,643 -31% -$2.18M
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$4.61M 2.68% 41,666 +22,721 +120% +$2.52M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$4.15M 2.4% 51,991 +49,797 +2,270% +$3.97M
GLD icon
14
SPDR Gold Trust
GLD
$107B
$3.07M 1.78% 30,224 -2,938 -9% -$298K
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.05M 1.77% 42,301 +2,042 +5% +$147K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$3.04M 1.76% 16,242 +3,248 +25% +$607K
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.89M 1.68% 72,941 +11,391 +19% +$451K
REZ icon
18
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$2.86M 1.66% 45,094 -4,212 -9% -$267K
SCHH icon
19
Schwab US REIT ETF
SCHH
$8.37B
$2.84M 1.65% 71,661 +2,859 +4% +$113K
SLV icon
20
iShares Silver Trust
SLV
$19.6B
$1.96M 1.13% 148,184 +3,461 +2% +$45.7K
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.6B
$1.86M 1.08% 16,933 -875 -5% -$96K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$1.73M 1% 25,928 -944 -4% -$63K
XLP icon
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.56M 0.91% 30,941 +3,916 +14% +$198K
TDTT icon
24
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$1.52M 0.88% 62,977 -3,161 -5% -$76.4K
IGE icon
25
iShares North American Natural Resources ETF
IGE
$626M
$1.49M 0.87% 53,012 -2,133 -4% -$60K
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