IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
-0.05%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$209M
AUM Growth
+$209M
Cap. Flow
-$14.8M
Cap. Flow %
-7.08%
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
$11.4M
2
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$7.41M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.72M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.64M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$6.46M

Top Sells

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$14.9M
2
FXI icon
iShares China Large-Cap ETF
FXI
$8.66M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.55M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$6.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.65M

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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$19.8M 9.44%
74,496
-8,957
-11% -$2.38M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.1M 7.22%
140,997
-16,296
-10% -$1.75M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$14.4M 6.88%
122,783
+7,294
+6% +$856K
FXF icon
4
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$12.6M 6.01%
127,911
+75,348
+143% +$7.41M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.9M 5.66%
117,276
-12,151
-9% -$1.23M
ILF icon
6
iShares Latin America 40 ETF
ILF
$1.76B
$11.5M 5.48%
305,636
+302,276
+8,996% +$11.4M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.46M 4.52%
201,405
-120,301
-37% -$5.65M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
$8.87M 4.24%
162,657
-15,197
-9% -$829K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$11.8B
$8.76M 4.18%
71,852
-6,280
-8% -$765K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$7.53M 3.6%
28,631
+25,237
+744% +$6.64M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.78M 3.24%
88,011
+87,272
+11,809% +$6.72M
RWX icon
12
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$6.76M 3.23%
169,027
+2,871
+2% +$115K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$6.47M 3.09%
60,305
-3,621
-6% -$388K
TBF icon
14
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$6.46M 3.08%
+284,611
New +$6.46M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.38M 2.57%
98,215
-8,505
-8% -$465K
GLD icon
16
SPDR Gold Trust
GLD
$107B
$5.02M 2.4%
39,929
+11,552
+41% +$1.45M
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$3.53M 1.69%
71,052
-299,695
-81% -$14.9M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$3.11M 1.49%
12,852
-13,688
-52% -$3.31M
ITA icon
19
iShares US Aerospace & Defense ETF
ITA
$9.32B
$3.05M 1.46%
15,417
+4,022
+35% +$796K
SCHH icon
20
Schwab US REIT ETF
SCHH
$8.37B
$3.03M 1.45%
79,165
-23,299
-23% -$891K
REZ icon
21
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$3.03M 1.45%
52,503
-9,920
-16% -$572K
SLV icon
22
iShares Silver Trust
SLV
$19.6B
$2.95M 1.41%
191,396
+52,686
+38% +$812K
IGE icon
23
iShares North American Natural Resources ETF
IGE
$626M
$2.66M 1.27%
80,222
-14,932
-16% -$494K
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.25M 1.07%
27,648
-100
-0.4% -$8.14K
XLP icon
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.84M 0.88%
35,004
-1,973
-5% -$104K
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