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
+3.48%
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
$210M
AUM Growth
-$1.04M
(-0.49%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
128
New
18
Increased
37
Reduced
56
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$6.46M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$6.37M |
| 4 |
Apple
AAPL
|
+$2.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.98M |
Top Sells
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.76M |
| 2 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$6.34M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.15M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.08M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.58M |
Sector Composition
| 1 | Technology | 1.38% |
| 2 | Communication Services | 1.31% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Financials | 0.16% |
| 5 | Real Estate | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$895B
| $20.7M | 9.85% |
70,835
-2,001
| -3% | -$574K |
|
2
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $18.9M | 9% |
187,728
-8,482
| -4% | -$853K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.5M | 6.91% |
137,716
+510
| +0.4% | +$54.1K |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $13.5M | 6.43% |
117,755
+6,449
| +6% | +$743K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$110B
| $12.4M | 5.89% |
112,045
-3,158
| -3% | -$339K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $10.3M | 4.9% |
118,247
+22,558
| +24% | +$1.98M |
|
7
iShares Russell 2000 Value ETF
IWN
$14.4B
| $9.14M | 4.35% |
68,763
-1,697
| -2% | -$229K |
|
8
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $8.52M | 4.05% |
164,085
+2,132
| +1% | +$110K |
|
|
9
iShares TIPS Bond ETF
TIP
$14.4B
| $7.08M | 3.36% |
63,996
+56,997
| +814% | +$6.37M |
|
|
10
Vanguard Total Stock Market ETF
VTI
$668B
| $6.72M | 3.2% |
44,935
+44,189
| +5,923% | +$6.5M |
|
|
11
Vanguard Real Estate ETF
VNQ
$38.8B
| $6.58M | 3.13% |
81,521
+78,412
| +2,522% | +$6.46M |
|
12
Invesco CurrencyShares Swiss Franc Trust
FXF
$421M
| $6.09M | 2.89% |
63,854
-11,183
| -15% | -$1.06M |
|
13
Vanguard Total International Bond ETF
BNDX
$82.4B
| $5.2M | 2.47% |
95,334
-198
| -0.2% | -$10.8K |
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $4.73M | 2.25% |
89,006
+458
| +0.5% | +$24.4K |
|
15
Vanguard S&P 500 ETF
VOO
$989B
| $4.7M | 2.23% |
17,582
+7,102
| +68% | +$1.86M |
|
16
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $4.68M | 2.23% |
43,262
+2,288
| +6% | +$235K |
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $4.08M | 1.94% |
42,839
+14,823
| +53% | +$1.34M |
|
|
18
SPDR Gold Trust
GLD
$131B
| $3.51M | 1.67% |
31,119
-53,648
| -63% | -$6.15M |
|
19
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $3.33M | 1.58% |
69,754
-11,811
| -14% | -$561K |
|
20
Schwab US REIT ETF
SCHH
$11.3B
| $3.16M | 1.5% |
151,458
-2,260
| -1% | -$47.8K |
|
21
iShares Residential and Multisector Real Estate ETF
REZ
$880M
| $3.07M | 1.46% |
48,771
-1,090
| -2% | -$69.5K |
|
|
22
Apple
AAPL
$4.81T
| $2.83M | 1.35% |
50,196
+40,608
| +424% | +$2.11M |
|
23
iShares North American Natural Resources ETF
IGE
$720M
| $2.42M | 1.15% |
67,412
+3,556
| +6% | +$128K |
|
24
Amazon
AMZN
$2.74T
| $2.39M | 1.13% |
23,820
+3,880
| +19% | +$365K |
|
25
iShares Silver Trust
SLV
$27.9B
| $2.01M | 0.96% |
146,706
-37,700
| -20% | -$531K |
|
Similar funds
TI
BCM
BGAI
MSWA
FWP
BCG
APW
MPIM