IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+2.95%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$22.2M
Cap. Flow %
11.67%
Top 10 Hldgs %
60.8%
Holding
114
New
9
Increased
31
Reduced
34
Closed
21

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.45M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$5.55M
3
REM icon
iShares Mortgage Real Estate ETF
REM
$4.91M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.71M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.53M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$5.71M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.56M
3
SLV icon
iShares Silver Trust
SLV
$731K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$569K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$416K

Sector Composition

1 Real Estate 0.06%
2 Financials 0.01%
3 Energy 0.01%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$18.8M 9.89%
225,463
+101,548
+82% +$8.45M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$18.6M 9.78%
88,217
-2,703
-3% -$569K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$16.4M 8.66%
145,996
+273
+0.2% +$30.7K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$15.2M 8%
123,789
+4,144
+3% +$509K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$10.6M 5.56%
54,939
+17,005
+45% +$3.27M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$11.8B
$8.37M 4.41%
86,040
-1,996
-2% -$194K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$7.55M 3.98%
175,795
+1,674
+1% +$71.9K
GLD icon
8
SPDR Gold Trust
GLD
$107B
$7.39M 3.89%
58,443
+741
+1% +$93.7K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$6.46M 3.4%
58,056
+12,592
+28% +$1.4M
BWX icon
10
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$6.11M 3.22%
106,862
-1,066
-1% -$60.9K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$5.55M 2.92%
+43,347
New +$5.55M
FXF icon
12
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$5.25M 2.77%
53,400
+5,914
+12% +$581K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.12M 2.7%
44,483
+39,306
+759% +$4.53M
REM icon
14
iShares Mortgage Real Estate ETF
REM
$598M
$4.91M 2.58%
+478,048
New +$4.91M
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.71M 2.48%
+17,297
New +$4.71M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.62M 2.43%
33,241
+1,225
+4% +$170K
SCHH icon
17
Schwab US REIT ETF
SCHH
$8.37B
$3.11M 1.64%
71,627
+1,127
+2% +$48.9K
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$3.08M 1.62%
79,125
+4,593
+6% +$179K
REZ icon
19
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$2.94M 1.55%
43,620
-1,957
-4% -$132K
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.6M 1.37%
36,228
-5,732
-14% -$411K
SLV icon
21
iShares Silver Trust
SLV
$19.6B
$2.07M 1.09%
116,039
-40,937
-26% -$731K
XLP icon
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.94M 1.02%
35,174
+5,255
+18% +$290K
IGE icon
23
iShares North American Natural Resources ETF
IGE
$626M
$1.93M 1.02%
58,147
+831
+1% +$27.6K
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.6B
$1.69M 0.89%
14,440
-369
-2% -$43.1K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.52M 0.8%
17,755
+1,390
+8% +$119K
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