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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
+2.8%
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
$219M
AUM Growth
+$6.87M
Cap. Flow
+$1.69M
Cap. Flow %
0.77%
Top 10 Hldgs %
63.92%
Holding
107
New
5
Increased
46
Reduced
39
Closed
9

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.66M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$619K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$571K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.35M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.93M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$874K

Sector Composition

1 Real Estate 0.05%
2 Financials 0.01%
3 Materials 0.01%
4 Consumer Discretionary 0%
5 Technology 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
$21.7M 9.91%
85,934
+2,301
+3% +$571K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.8M 7.68%
153,644
+2,809
+2% +$308K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$16.1M 7.32%
368,404
+200,006
+119% +$8.66M
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$15.6M 7.12%
323,003
+221,429
+218% +$10.5M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$14.8M 6.74%
121,950
+11,095
+10% +$1.34M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$989B
$13M 5.91%
56,191
-6,576
-10% -$1.49M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$12.5M 5.7%
131,801
-74,321
-36% -$6.93M
GLD icon
8
SPDR Gold Trust
GLD
$131B
$9.96M 4.54%
81,898
+2,612
+3% +$318K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.94M 4.53%
80,042
+3,000
+4% +$354K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$26.2B
$9.84M 4.48%
180,147
+5,399
+3% +$287K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.25M 3.31%
131,716
+11,248
+9% +$619K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$6.97M 3.18%
59,865
+3,165
+6% +$366K
REM icon
13
iShares Mortgage Real Estate ETF
REM
$561M
$6.75M 3.08%
144,134
+7,737
+6% +$362K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.4B
$5.67M 2.59%
103,900
+2,649
+3% +$145K
FXF icon
15
Invesco CurrencyShares Swiss Franc Trust
FXF
$421M
$4.77M 2.18%
48,861
-8,881
-15% -$874K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.3B
$3.75M 1.71%
182,592
+588
+0.3% +$12.1K
REZ icon
17
iShares Residential and Multisector Real Estate ETF
REZ
$880M
$3.61M 1.65%
56,822
-6,260
-10% -$405K
IGE icon
18
iShares North American Natural Resources ETF
IGE
$720M
$3.1M 1.41%
92,144
+7,566
+9% +$243K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$2.23M 1.02%
27,319
+553
+2% +$44.4K
SLV icon
20
iShares Silver Trust
SLV
$27.9B
$2.03M 0.93%
129,047
-23,572
-15% -$376K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.01M 0.92%
37,265
+372
+1% +$20.4K
VV icon
22
Vanguard Large-Cap ETF
VV
$53.1B
$1.66M 0.76%
14,404
+896
+7% +$101K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.57M 0.71%
18,543
-606
-3% -$51.2K
ITA icon
24
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.5M 0.68%
16,790
+6,300
+60% +$529K
TDTT icon
25
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.44M 0.66%
58,493
-2,858
-5% -$70.2K
1
2 3 4 5

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