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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
+2.95%
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
$190M
AUM Growth
+$26.8M
Cap. Flow
+$21.9M
Cap. Flow %
11.54%
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
+$8.3M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.46M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.79M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.62M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.38M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.65M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.32M
3
SLV icon
iShares Silver Trust
SLV
+$655K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$564K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$404K

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 Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$18.8M 9.89%
225,463
+101,548
+82% +$8.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$895B
$18.6M 9.78%
88,217
-2,703
-3% -$564K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.4M 8.66%
145,996
+273
+0.2% +$30.3K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$15.2M 8%
123,789
+4,144
+3% +$497K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$989B
$10.6M 5.56%
54,939
+17,005
+45% +$3.24M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.37M 4.41%
86,040
-1,996
-2% -$190K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$26.2B
$7.55M 3.98%
175,795
+1,674
+1% +$75.5K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$7.39M 3.89%
58,443
+741
+1% +$89.2K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.46M 3.4%
116,112
+25,184
+28% +$1.39M
BWX icon
10
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$6.11M 3.22%
213,724
-2,132
-1% -$59.8K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$5.55M 2.92%
+86,694
New +$5.46M
FXF icon
12
Invesco CurrencyShares Swiss Franc Trust
FXF
$421M
$5.25M 2.77%
53,400
+5,914
+12% +$586K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5.12M 2.7%
44,483
+39,306
+759% +$4.38M
REM icon
14
iShares Mortgage Real Estate ETF
REM
$561M
$4.91M 2.58%
+119,512
New +$4.79M
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.71M 2.48%
+17,297
New +$4.62M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$4.62M 2.43%
33,241
+1,225
+4% +$162K
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.3B
$3.11M 1.64%
143,254
+2,254
+2% +$46.5K
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.08M 1.62%
79,125
+4,593
+6% +$182K
REZ icon
19
iShares Residential and Multisector Real Estate ETF
REZ
$880M
$2.94M 1.55%
43,620
-1,957
-4% -$127K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$2.6M 1.37%
36,228
-5,732
-14% -$404K
SLV icon
21
iShares Silver Trust
SLV
$27.9B
$2.07M 1.09%
116,039
-40,937
-26% -$655K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.94M 1.02%
35,174
+5,255
+18% +$280K
IGE icon
23
iShares North American Natural Resources ETF
IGE
$720M
$1.93M 1.02%
58,147
+831
+1% +$26.6K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.4B
$1.69M 0.89%
14,440
-369
-2% -$42.4K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.51M 0.8%
17,755
+1,390
+8% +$118K
1
2 3 4

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