We are live on ! Find out more
IFA

Interactive Financial Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
-0.05%
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
$209M
AUM Growth
-$18M
Cap. Flow
-$15.4M
Cap. Flow %
-7.34%
Top 10 Hldgs %
57.22%
Holding
113
New
2
Increased
32
Reduced
65
Closed
8

Top Buys

1
ILF icon
iShares Latin America 40 ETF
ILF
+$11.3M
2
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$7.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.89M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.79M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.53M

Top Sells

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$15.2M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$8.65M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.55M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.77M

Sector Composition

1 Communication Services 0.8%
2 Consumer Discretionary 0.63%
3 Technology 0.12%
4 Real Estate 0.07%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$19.8M 9.44%
74,496
-8,957
-11% -$2.46M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.1M 7.22%
140,997
-16,296
-10% -$1.75M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$14.4M 6.88%
122,783
+7,294
+6% +$862K
FXF icon
4
Invesco CurrencyShares Swiss Franc Trust
FXF
$421M
$12.6M 6.01%
127,911
+75,348
+143% +$7.49M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$11.9M 5.66%
117,276
-12,151
-9% -$1.26M
ILF icon
6
iShares Latin America 40 ETF
ILF
$3.78B
$11.5M 5.48%
305,636
+302,276
+8,996% +$11.3M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$9.46M 4.52%
201,405
-120,301
-37% -$5.77M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$26.2B
$8.87M 4.24%
162,657
-15,197
-9% -$853K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.76M 4.18%
71,852
-6,280
-8% -$786K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$7.53M 3.6%
28,631
+25,237
+744% +$6.89M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.78M 3.24%
88,011
+87,272
+11,809% +$6.79M
RWX icon
12
State Street SPDR Dow Jones International Real Estate ETF
RWX
$280M
$6.76M 3.23%
169,027
+2,871
+2% +$116K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.47M 3.09%
120,610
-7,242
-6% -$390K
TBF icon
14
ProShares Short 20+ Year Treasury ETF
TBF
$88.8M
$6.46M 3.08%
+284,611
New +$6.53M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.4B
$5.38M 2.57%
98,215
-8,505
-8% -$461K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$5.02M 2.4%
39,929
+11,552
+41% +$1.46M
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.53M 1.69%
71,052
-299,695
-81% -$15.2M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$989B
$3.11M 1.49%
12,852
-13,688
-52% -$3.43M
ITA icon
19
iShares US Aerospace & Defense ETF
ITA
$14.1B
$3.05M 1.46%
30,834
+8,044
+35% +$797K
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.3B
$3.03M 1.45%
158,330
-46,598
-23% -$898K
REZ icon
21
iShares Residential and Multisector Real Estate ETF
REZ
$880M
$3.03M 1.45%
52,503
-9,920
-16% -$567K
SLV icon
22
iShares Silver Trust
SLV
$27.9B
$2.95M 1.41%
191,396
+52,686
+38% +$832K
IGE icon
23
iShares North American Natural Resources ETF
IGE
$720M
$2.65M 1.27%
80,222
-14,932
-16% -$516K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$2.25M 1.07%
27,648
-100
-0.4% -$8.52K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.84M 0.88%
35,004
-1,973
-5% -$109K
1
2 3 4 5

Similar funds

TI
Truxt Investmentos Rio De Janeiro, Brazil $153M AUM
BCM
Berbice Capital Management Melville, New York $153M AUM 37.2% 1-Year Est. Return
BGAI
Bruce G. Allen Investments Denver, Colorado $153M AUM 23.23% 1-Year Est. Return
MSWA
Marshall & Sterling Wealth Advisors Poughkeepsie, New York $153M AUM 13.86% 1-Year Est. Return
FWP
Fiduciary Wealth Partners Boston, Massachusetts $153M AUM 18.34% 1-Year Est. Return
BCG
Bravias Capital Group Iselin, New Jersey $153M AUM 23.67% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
MPIM
McGinn Penninger Investment Management Alexandria, Virginia $153M AUM 20.6% 1-Year Est. Return