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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
+3.31%
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
$205M
AUM Growth
+$6.89M
Cap. Flow
+$1.33M
Cap. Flow %
0.65%
Top 10 Hldgs %
56.53%
Holding
108
New
5
Increased
39
Reduced
49
Closed
8

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.79M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$7.72M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$1M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$811K

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.84M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.14M
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$1.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$667K
5
SRLN icon
State Street 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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$20M 9.74%
84,352
+535
+0.6% +$125K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.1M 7.83%
148,353
+1,716
+1% +$186K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.1M 6.88%
204,485
-6,147
-3% -$424K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$12.8M 6.21%
108,283
-5,680
-5% -$667K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$11.3M 5.47%
125,082
+3,381
+3% +$300K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.24M 4.5%
78,243
-1,014
-1% -$120K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$26.2B
$8.89M 4.33%
176,821
+2,823
+2% +$139K
ILF icon
8
iShares Latin America 40 ETF
ILF
$3.78B
$8.05M 3.92%
253,809
+250,731
+8,146% +$7.72M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.9M 3.84%
93,469
+4,258
+5% +$360K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$7.79M 3.79%
+105,004
New +$7.79M
REM icon
11
iShares Mortgage Real Estate ETF
REM
$561M
$6.46M 3.14%
142,571
+1,952
+1% +$85.9K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.43M 3.13%
118,086
-7,436
-6% -$404K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$989B
$6.3M 3.07%
29,116
+5,115
+21% +$1.09M
TBF icon
14
ProShares Short 20+ Year Treasury ETF
TBF
$88.8M
$6.21M 3.02%
264,881
+20,027
+8% +$474K
BWX icon
15
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$5.91M 2.87%
221,683
+3,488
+2% +$91.5K
FXF icon
16
Invesco CurrencyShares Swiss Franc Trust
FXF
$421M
$5.64M 2.74%
59,309
-13,678
-19% -$1.3M
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$5.41M 2.63%
123,986
+19,139
+18% +$811K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$3.62M 1.76%
30,498
-3,013
-9% -$350K
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.3B
$3.26M 1.59%
159,792
+18,834
+13% +$386K
REZ icon
20
iShares Residential and Multisector Real Estate ETF
REZ
$880M
$3.25M 1.58%
51,463
+8,012
+18% +$499K
IGE icon
21
iShares North American Natural Resources ETF
IGE
$720M
$3.2M 1.56%
93,258
+28,560
+44% +$1M
SLV icon
22
iShares Silver Trust
SLV
$27.9B
$2.34M 1.14%
135,424
+1,600
+1% +$26.5K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.93M 0.94%
35,313
-519
-1% -$27.9K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$1.85M 0.9%
24,831
-2,687
-10% -$196K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.4B
$1.54M 0.75%
13,404
-613
-4% -$69.8K
1
2 3 4 5

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