IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+3.31%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$8.67M
Cap. Flow %
4.22%
Top 10 Hldgs %
56.53%
Holding
108
New
5
Increased
40
Reduced
48
Closed
8

Top Buys

1
ILF icon
iShares Latin America 40 ETF
ILF
$7.95M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.79M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.11M
5
IGE icon
iShares North American Natural Resources ETF
IGE
$979K

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.95M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$7.23M
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$1.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$670K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$647K

Sector Composition

1 Real Estate 0.04%
2 Energy 0.03%
3 Financials 0.01%
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
$20M 9.74%
84,352
+535
+0.6% +$127K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$16.1M 7.83%
148,353
+1,716
+1% +$186K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14.1M 6.88%
204,485
+99,169
+94% +$6.86M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$12.8M 6.21%
108,283
-5,680
-5% -$670K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.3M 5.47%
125,082
+3,381
+3% +$304K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$11.8B
$9.25M 4.5%
78,243
-1,014
-1% -$120K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$8.89M 4.33%
176,821
+2,823
+2% +$142K
ILF icon
8
iShares Latin America 40 ETF
ILF
$1.76B
$8.05M 3.92%
253,809
+250,731
+8,146% +$7.95M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.9M 3.84%
93,469
+4,258
+5% +$360K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$7.79M 3.79%
+52,502
New +$7.79M
REM icon
11
iShares Mortgage Real Estate ETF
REM
$598M
$6.46M 3.14%
142,571
+1,952
+1% +$88.4K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$6.43M 3.13%
59,043
-3,718
-6% -$405K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$6.3M 3.07%
29,116
+5,115
+21% +$1.11M
TBF icon
14
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$6.21M 3.02%
264,881
+20,027
+8% +$470K
BWX icon
15
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$5.91M 2.87%
221,683
+3,488
+2% +$92.9K
FXF icon
16
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$5.64M 2.74%
59,309
-13,678
-19% -$1.3M
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$5.41M 2.63%
123,986
+19,139
+18% +$835K
GLD icon
18
SPDR Gold Trust
GLD
$107B
$3.62M 1.76%
30,498
-3,013
-9% -$358K
SCHH icon
19
Schwab US REIT ETF
SCHH
$8.37B
$3.26M 1.59%
79,896
+9,417
+13% +$384K
REZ icon
20
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$3.25M 1.58%
51,463
+8,012
+18% +$506K
IGE icon
21
iShares North American Natural Resources ETF
IGE
$626M
$3.2M 1.56%
93,258
+28,560
+44% +$979K
SLV icon
22
iShares Silver Trust
SLV
$19.6B
$2.34M 1.14%
135,424
+1,600
+1% +$27.6K
XLP icon
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.93M 0.94%
35,313
-519
-1% -$28.3K
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.85M 0.9%
24,831
-2,687
-10% -$200K
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.6B
$1.54M 0.75%
13,404
-613
-4% -$70.3K
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