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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
+1.95%
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
$200M
AUM Growth
+$9.92M
Cap. Flow
+$6.63M
Cap. Flow %
3.32%
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
+$8.12M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.64M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.18M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.47M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.35M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.62M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.77M
3
GLD icon
SPDR Gold Trust
GLD
+$4.46M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$882K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$672K

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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$18.6M 9.33%
85,697
-2,520
-3% -$548K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$18M 9.04%
215,054
-10,409
-5% -$882K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.6M 8.3%
147,497
+1,501
+1% +$169K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$14.6M 7.33%
118,887
-4,902
-4% -$604K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.75M 4.38%
83,548
-2,492
-3% -$255K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$8.71M 4.36%
63,371
+30,130
+91% +$4.18M
ILF icon
7
iShares Latin America 40 ETF
ILF
$3.78B
$8.19M 4.1%
292,182
+290,384
+16,150% +$8.12M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$26.2B
$8.14M 4.08%
176,405
+610
+0.3% +$27.4K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.38M 3.2%
114,628
-1,484
-1% -$82.6K
FXF icon
10
Invesco CurrencyShares Swiss Franc Trust
FXF
$421M
$6.27M 3.14%
63,674
+10,274
+19% +$1.01M
BWX icon
11
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$6.18M 3.1%
214,348
+624
+0.3% +$17.9K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$5.97M 2.99%
89,770
+3,076
+4% +$203K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$5.89M 2.95%
156,616
+151,580
+3,010% +$5.64M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5.73M 2.87%
48,923
+4,440
+10% +$517K
REM icon
15
iShares Mortgage Real Estate ETF
REM
$561M
$5.45M 2.73%
129,691
+10,179
+9% +$432K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.3B
$4.37M 2.19%
204,954
+61,700
+43% +$1.35M
REZ icon
17
iShares Residential and Multisector Real Estate ETF
REZ
$880M
$4.3M 2.15%
65,648
+22,028
+50% +$1.47M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$989B
$4.29M 2.15%
21,575
-33,364
-61% -$6.62M
GLD icon
19
SPDR Gold Trust
GLD
$131B
$2.94M 1.47%
23,401
-35,042
-60% -$4.46M
IGE icon
20
iShares North American Natural Resources ETF
IGE
$720M
$2.67M 1.34%
77,406
+19,259
+33% +$648K
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.6M 1.3%
62,616
-16,509
-21% -$672K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$2.41M 1.21%
33,444
-2,784
-8% -$205K
SLV icon
23
iShares Silver Trust
SLV
$27.9B
$2.05M 1.03%
112,687
-3,352
-3% -$62.4K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.93M 0.97%
36,239
+1,065
+3% +$58K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.4B
$1.67M 0.83%
14,297
-143
-1% -$16.6K
1
2 3 4 5

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