IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+3.28%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$10.6M
Cap. Flow %
-6.52%
Top 10 Hldgs %
62.29%
Holding
124
New
3
Increased
38
Reduced
34
Closed
17

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.13M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$4.09M
3
GLD icon
SPDR Gold Trust
GLD
$3.23M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.72M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.55M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$17.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.63M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.72M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.51M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$757K

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$18.8M 11.52% 90,920 -1,170 -1% -$242K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$16.2M 9.91% 145,723 -4,042 -3% -$448K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$14.2M 8.72% 119,645 +4,873 +4% +$579K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.1M 6.18% 123,915 -21,217 -15% -$1.72M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.8B
$8.2M 5.03% 88,036 +407 +0.5% +$37.9K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$7.81M 4.79% 174,121 +4,772 +3% +$214K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$7.15M 4.39% 37,934 +21,692 +134% +$4.09M
GLD icon
8
SPDR Gold Trust
GLD
$107B
$6.79M 4.16% 57,702 +27,478 +91% +$3.23M
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$6.37M 3.91% 57,030 +15,364 +37% +$1.72M
BWX icon
10
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$6.02M 3.69% 107,928 +1,979 +2% +$110K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.99M 3.06% 45,464 -13,771 -23% -$1.51M
FXF icon
12
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$4.76M 2.92% 47,486 -3,785 -7% -$379K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$4.56M 2.8% 54,456 +2,465 +5% +$207K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.18M 2.57% 32,016 +31,617 +7,924% +$4.13M
REZ icon
15
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$3.01M 1.84% 45,577 +483 +1% +$31.9K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.94M 1.81% 74,532 +1,591 +2% +$62.8K
SCHH icon
17
Schwab US REIT ETF
SCHH
$8.37B
$2.92M 1.79% 70,500 -1,161 -2% -$48.1K
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.84M 1.74% 41,960 -341 -0.8% -$23.1K
SLV icon
19
iShares Silver Trust
SLV
$19.6B
$2.3M 1.41% 156,976 +8,792 +6% +$129K
IGE icon
20
iShares North American Natural Resources ETF
IGE
$626M
$1.7M 1.05% 57,316 +4,304 +8% +$128K
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.6B
$1.7M 1.04% 14,809 -2,124 -13% -$244K
XLP icon
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.59M 0.97% 29,919 -1,022 -3% -$54.2K
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.55M 0.95% +49,421 New +$1.55M
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.39M 0.85% 16,365 -89,675 -85% -$7.63M
TDTT icon
25
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$1.33M 0.82% 53,835 -9,142 -15% -$226K
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