IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+2.13%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$3.71M
Cap. Flow %
1.76%
Top 10 Hldgs %
57.13%
Holding
115
New
10
Increased
33
Reduced
60
Closed
5

Top Buys

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$18.5M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$7.62M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.06M
4
GLD icon
SPDR Gold Trust
GLD
$5.32M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.64M

Top Sells

1
ILF icon
iShares Latin America 40 ETF
ILF
$8.98M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.06M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.46M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$6.08M
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$5.01M

Sector Composition

1 Communication Services 2.04%
2 Consumer Discretionary 1.07%
3 Technology 0.21%
4 Real Estate 0.13%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$19.9M 9.41%
72,836
-1,660
-2% -$453K
IJT icon
2
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$18.5M 8.77%
98,105
+97,833
+35,968% +$18.5M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.6M 6.9%
137,206
-3,791
-3% -$403K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$12.8M 6.03%
111,306
-11,477
-9% -$1.31M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.7M 5.54%
115,203
-2,073
-2% -$211K
GLD icon
6
SPDR Gold Trust
GLD
$107B
$10.1M 4.76%
84,767
+44,838
+112% +$5.32M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$11.8B
$9.3M 4.4%
70,460
-1,392
-2% -$184K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
$8.32M 3.93%
161,953
-704
-0.4% -$36.1K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.99M 3.78%
95,689
+7,678
+9% +$641K
MDY icon
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$7.68M 3.63%
21,625
+21,478
+14,611% +$7.62M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.38M 3.49%
88,467
+72,708
+461% +$6.06M
FXF icon
12
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$7.11M 3.36%
75,037
-52,874
-41% -$5.01M
RWX icon
13
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$6.35M 3%
162,105
-6,922
-4% -$271K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.23M 2.47%
95,532
-2,683
-3% -$147K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.7M 2.22%
44,274
-16,031
-27% -$1.7M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.66M 2.2%
38,251
+38,155
+39,745% +$4.64M
ITA icon
17
iShares US Aerospace & Defense ETF
ITA
$9.32B
$3.94M 1.86%
20,487
+5,070
+33% +$976K
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$3.85M 1.82%
81,565
+10,513
+15% +$497K
NFLX icon
19
Netflix
NFLX
$513B
$3.8M 1.79%
9,695
+5,085
+110% +$1.99M
SCHH icon
20
Schwab US REIT ETF
SCHH
$8.37B
$3.21M 1.52%
76,859
-2,306
-3% -$96.3K
REZ icon
21
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$3.14M 1.49%
49,861
-2,642
-5% -$167K
SLV icon
22
iShares Silver Trust
SLV
$19.6B
$2.79M 1.32%
184,406
-6,990
-4% -$106K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$2.62M 1.24%
10,480
-2,372
-18% -$592K
IGE icon
24
iShares North American Natural Resources ETF
IGE
$626M
$2.35M 1.11%
63,856
-16,366
-20% -$603K
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.34M 1.11%
28,016
+368
+1% +$30.7K
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