IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+1.95%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$9.73M
Cap. Flow %
4.87%
Top 10 Hldgs %
57.27%
Holding
111
New
18
Increased
42
Reduced
33
Closed
2

Top Buys

1
ILF icon
iShares Latin America 40 ETF
ILF
$8.14M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.14M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$3.1M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$1.44M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.63M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.79M
3
GLD icon
SPDR Gold Trust
GLD
$4.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$874K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$685K

Sector Composition

1 Real Estate 0.06%
2 Energy 0.04%
3 Financials 0.02%
4 Industrials 0.01%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$18.6M 9.33% 85,697 -2,520 -3% -$548K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$18M 9.04% 215,054 -10,409 -5% -$874K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$16.6M 8.3% 147,497 +1,501 +1% +$169K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$14.6M 7.33% 118,887 -4,902 -4% -$604K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.8B
$8.75M 4.38% 83,548 -2,492 -3% -$261K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$8.71M 4.36% 63,371 +30,130 +91% +$4.14M
ILF icon
7
iShares Latin America 40 ETF
ILF
$1.76B
$8.19M 4.1% 292,182 +290,384 +16,150% +$8.14M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
$8.14M 4.08% 176,405 +610 +0.3% +$28.2K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$6.38M 3.2% 57,314 -742 -1% -$82.6K
FXF icon
10
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$6.27M 3.14% 63,674 +10,274 +19% +$1.01M
BWX icon
11
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$6.18M 3.1% 214,348 +107,486 +101% +$3.1M
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$5.97M 2.99% 44,885 +1,538 +4% +$205K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.89M 2.95% 156,616 +151,580 +3,010% +$5.7M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.73M 2.87% 48,923 +4,440 +10% +$520K
REM icon
15
iShares Mortgage Real Estate ETF
REM
$598M
$5.45M 2.73% 518,764 +40,716 +9% +$428K
SCHH icon
16
Schwab US REIT ETF
SCHH
$8.37B
$4.37M 2.19% 102,477 +30,850 +43% +$1.32M
REZ icon
17
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$4.3M 2.15% 65,648 +22,028 +50% +$1.44M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$4.29M 2.15% 21,575 -33,364 -61% -$6.63M
GLD icon
19
SPDR Gold Trust
GLD
$107B
$2.94M 1.47% 23,401 -35,042 -60% -$4.4M
IGE icon
20
iShares North American Natural Resources ETF
IGE
$626M
$2.67M 1.34% 77,406 +19,259 +33% +$664K
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.6M 1.3% 62,616 -16,509 -21% -$685K
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.41M 1.21% 33,444 -2,784 -8% -$201K
SLV icon
23
iShares Silver Trust
SLV
$19.6B
$2.05M 1.03% 112,687 -3,352 -3% -$61K
XLP icon
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.93M 0.97% 36,239 +1,065 +3% +$56.7K
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.6B
$1.67M 0.83% 14,297 -143 -1% -$16.7K
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