IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+1.7%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$4.36M
Cap. Flow %
2.05%
Top 10 Hldgs %
59.31%
Holding
108
New
8
Increased
38
Reduced
50
Closed
6

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.17M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.51M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$7.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.37M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$6.29M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.4M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.79M
3
ILF icon
iShares Latin America 40 ETF
ILF
$7.57M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.28M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$6.21M

Sector Composition

1 Real Estate 0.06%
2 Energy 0.02%
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
$20.4M 9.58%
83,633
-719
-0.9% -$175K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$19.1M 8.99%
206,122
+81,040
+65% +$7.51M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$16.5M 7.77%
150,835
+2,482
+2% +$272K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$13.9M 6.56%
62,767
+33,651
+116% +$7.47M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$13.4M 6.29%
110,855
+2,572
+2% +$310K
GLD icon
6
SPDR Gold Trust
GLD
$107B
$9.36M 4.4%
79,286
+48,788
+160% +$5.76M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$11.8B
$9.16M 4.31%
77,042
-1,201
-2% -$143K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
$9.03M 4.25%
174,748
-2,073
-1% -$107K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$8.31M 3.91%
66,783
+65,637
+5,727% +$8.17M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.88M 3.24%
168,398
+156,092
+1,268% +$6.37M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$6.61M 3.11%
60,234
+1,191
+2% +$131K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.48M 3.05%
56,700
+55,028
+3,291% +$6.29M
REM icon
13
iShares Mortgage Real Estate ETF
REM
$598M
$6.33M 2.98%
136,397
-6,174
-4% -$286K
FXF icon
14
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$5.72M 2.69%
57,742
-1,567
-3% -$155K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.5M 2.59%
+101,251
New +$5.5M
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$4.63M 2.18%
101,574
-22,412
-18% -$1.02M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.53M 2.13%
36,168
+35,979
+19,037% +$4.5M
REZ icon
18
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$4.11M 1.93%
63,082
+11,619
+23% +$756K
SCHH icon
19
Schwab US REIT ETF
SCHH
$8.37B
$3.75M 1.77%
91,002
+11,106
+14% +$458K
IGE icon
20
iShares North American Natural Resources ETF
IGE
$626M
$2.68M 1.26%
84,578
-8,680
-9% -$275K
SLV icon
21
iShares Silver Trust
SLV
$19.6B
$2.4M 1.13%
152,619
+17,195
+13% +$270K
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.12M 1%
26,766
+1,935
+8% +$153K
XLP icon
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.03M 0.95%
36,893
+1,580
+4% +$86.8K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.62M 0.76%
19,149
-74,320
-80% -$6.28M
TDTT icon
25
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$1.51M 0.71%
61,351
+46
+0.1% +$1.13K
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