IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+2.79%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$2.28M
Cap. Flow %
1%
Top 10 Hldgs %
59.96%
Holding
113
New
15
Increased
36
Reduced
53
Closed
2

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
$8.66M
2
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$6.73M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.34M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$2.38M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$564K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$7.27M
2
REM icon
iShares Mortgage Real Estate ETF
REM
$6.75M
3
GLD icon
SPDR Gold Trust
GLD
$6.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.14M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$785K

Sector Composition

1 Communication Services 0.18%
2 Consumer Discretionary 0.16%
3 Technology 0.08%
4 Real Estate 0.08%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$22.4M 9.87%
83,453
-2,481
-3% -$667K
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$18.5M 8.14%
370,747
+47,744
+15% +$2.38M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$17.2M 7.56%
157,293
+3,649
+2% +$399K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.8M 6.49%
321,706
-46,698
-13% -$2.14M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$14M 6.17%
115,489
-6,461
-5% -$785K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$13.2M 5.81%
129,427
-2,374
-2% -$242K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$11.8B
$9.83M 4.32%
78,132
-1,910
-2% -$240K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
$9.82M 4.32%
177,854
-2,293
-1% -$127K
FXI icon
9
iShares China Large-Cap ETF
FXI
$6.65B
$8.66M 3.81%
+187,459
New +$8.66M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.9M 3.47%
94,174
+75,631
+408% +$6.34M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$6.98M 3.07%
63,926
-1,932
-3% -$211K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.73M 2.96%
57,986
-1,879
-3% -$218K
RWX icon
13
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$6.73M 2.96%
+166,156
New +$6.73M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$6.51M 2.86%
26,540
-29,651
-53% -$7.27M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.8M 2.55%
106,720
+2,820
+3% +$153K
FXF icon
16
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$5.09M 2.24%
52,563
+3,702
+8% +$358K
SCHH icon
17
Schwab US REIT ETF
SCHH
$8.37B
$4.27M 1.88%
102,464
+11,168
+12% +$465K
REZ icon
18
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$3.89M 1.71%
62,423
+5,601
+10% +$349K
GLD icon
19
SPDR Gold Trust
GLD
$107B
$3.51M 1.54%
28,377
-53,521
-65% -$6.62M
IGE icon
20
iShares North American Natural Resources ETF
IGE
$626M
$3.37M 1.48%
95,154
+3,010
+3% +$107K
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.29M 1.01%
27,748
+429
+2% +$35.5K
SLV icon
22
iShares Silver Trust
SLV
$19.6B
$2.22M 0.98%
138,710
+9,663
+7% +$155K
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$9.32B
$2.14M 0.94%
11,395
+3,000
+36% +$564K
XLP icon
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.1M 0.93%
36,977
-288
-0.8% -$16.4K
VV icon
25
Vanguard Large-Cap ETF
VV
$44.5B
$1.74M 0.76%
14,189
-215
-1% -$26.4K
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