IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+2.8%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$1.74M
Cap. Flow %
0.79%
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
$10.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.71M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.35M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$620K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$582K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.57M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.04M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.52M
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$868K

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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$21.7M 9.91%
85,934
+2,301
+3% +$582K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$16.8M 7.68%
153,644
+2,809
+2% +$308K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16.1M 7.32%
368,404
+200,006
+119% +$8.71M
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$15.6M 7.12%
323,003
+221,429
+218% +$10.7M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$14.8M 6.74%
121,950
+11,095
+10% +$1.35M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$13M 5.91%
56,191
-6,576
-10% -$1.52M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$12.5M 5.7%
131,801
-74,321
-36% -$7.04M
GLD icon
8
SPDR Gold Trust
GLD
$107B
$9.96M 4.54%
81,898
+2,612
+3% +$318K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$11.8B
$9.94M 4.53%
80,042
+3,000
+4% +$372K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
$9.84M 4.48%
180,147
+5,399
+3% +$295K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$7.26M 3.31%
65,858
+5,624
+9% +$620K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.97M 3.18%
59,865
+3,165
+6% +$368K
REM icon
13
iShares Mortgage Real Estate ETF
REM
$598M
$6.75M 3.08%
144,134
+7,737
+6% +$362K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.67M 2.59%
103,900
+2,649
+3% +$145K
FXF icon
15
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$4.77M 2.18%
48,861
-8,881
-15% -$868K
SCHH icon
16
Schwab US REIT ETF
SCHH
$8.37B
$3.76M 1.71%
91,296
+294
+0.3% +$12.1K
REZ icon
17
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$3.61M 1.65%
56,822
-6,260
-10% -$398K
IGE icon
18
iShares North American Natural Resources ETF
IGE
$626M
$3.1M 1.41%
92,144
+7,566
+9% +$255K
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.23M 1.02%
27,319
+553
+2% +$45.2K
SLV icon
20
iShares Silver Trust
SLV
$19.6B
$2.03M 0.93%
129,047
-23,572
-15% -$371K
XLP icon
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.01M 0.92%
37,265
+372
+1% +$20.1K
VV icon
22
Vanguard Large-Cap ETF
VV
$44.5B
$1.66M 0.76%
14,404
+896
+7% +$103K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.57M 0.71%
18,543
-606
-3% -$51.2K
ITA icon
24
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.5M 0.68%
8,395
+3,150
+60% +$561K
TDTT icon
25
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$1.44M 0.66%
58,493
-2,858
-5% -$70.2K
1
2 3 4 5