IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+1.21%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$199M
AUM Growth
+$199M
Cap. Flow
-$14M
Cap. Flow %
-7.06%
Top 10 Hldgs %
56.87%
Holding
119
New
10
Increased
41
Reduced
47
Closed
16

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.4M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.72M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$6.92M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.91M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$5.85M

Top Sells

1
REM icon
iShares Mortgage Real Estate ETF
REM
$15.9M
2
ILF icon
iShares Latin America 40 ETF
ILF
$7.98M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.95M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.43M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$5.97M

Sector Composition

1 Real Estate 0.06%
2 Energy 0.06%
3 Financials 0.02%
4 Materials 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
$18.9M 9.5%
83,817
-1,880
-2% -$423K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.8M 7.98%
146,637
-860
-0.6% -$92.9K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14.5M 7.29%
105,316
+104,595
+14,507% +$14.4M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$13.4M 6.72%
113,963
-4,924
-4% -$577K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.4M 5.22%
121,701
-93,353
-43% -$7.95M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$11.8B
$9.43M 4.75%
79,257
-4,291
-5% -$510K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$8.22M 4.14%
173,998
-2,407
-1% -$114K
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$7.83M 3.94%
52,177
+51,452
+7,097% +$7.72M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.53M 3.79%
89,211
+69,963
+363% +$5.91M
MDY icon
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$7.03M 3.54%
23,293
+22,929
+6,299% +$6.92M
FXF icon
11
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$6.84M 3.44%
72,987
+9,313
+15% +$873K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$6.79M 3.42%
62,761
+5,447
+10% +$589K
REM icon
13
iShares Mortgage Real Estate ETF
REM
$598M
$5.91M 2.98%
140,619
-378,145
-73% -$15.9M
TBF icon
14
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$5.85M 2.95%
+244,854
New +$5.85M
BWX icon
15
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$5.67M 2.85%
218,195
+3,847
+2% +$100K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$4.93M 2.48%
24,001
+2,426
+11% +$498K
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$4.22M 2.13%
104,847
+42,231
+67% +$1.7M
GLD icon
18
SPDR Gold Trust
GLD
$107B
$3.67M 1.85%
33,511
+10,110
+43% +$1.11M
SCHH icon
19
Schwab US REIT ETF
SCHH
$8.37B
$2.89M 1.46%
70,479
-31,998
-31% -$1.31M
REZ icon
20
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$2.69M 1.36%
43,451
-22,197
-34% -$1.38M
IGE icon
21
iShares North American Natural Resources ETF
IGE
$626M
$2.33M 1.17%
64,698
-12,708
-16% -$457K
SLV icon
22
iShares Silver Trust
SLV
$19.6B
$2.02M 1.02%
133,824
+21,137
+19% +$319K
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.9M 0.96%
27,518
-5,926
-18% -$409K
XLP icon
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.85M 0.93%
35,832
-407
-1% -$21K
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.6B
$1.59M 0.8%
14,017
-280
-2% -$31.7K
1
2 3 4 5