IFA
Interactive Financial Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+3.48%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$210M
AUM Growth
+$210M
(-0.49%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-1.68%
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
|
$6.61M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.33M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.3M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.38M |
| 5 |
Apple
AAPL
|
$2.29M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.81M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$6.35M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.07M |
| 4 |
SPDR Gold Trust
GLD
|
$6.05M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.24M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $20.7M | 9.85% |
70,835
-2,001
| -3% | -$586K |
|
2
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $18.9M | 9% |
93,864
-4,241
| -4% | -$856K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.5M | 6.91% |
137,716
+510
| +0.4% | +$53.8K |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.5M | 6.43% |
117,755
+6,449
| +6% | +$741K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.4M | 5.89% |
112,045
-3,158
| -3% | -$350K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.3M | 4.9% |
118,247
+22,558
| +24% | +$1.97M |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.15M | 4.35% |
68,763
-1,697
| -2% | -$226K |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.52M | 4.05% |
164,085
+2,132
| +1% | +$111K |
|
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $7.08M | 3.36% |
63,996
+56,997
| +814% | +$6.3M |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $6.73M | 3.2% |
44,935
+44,189
| +5,923% | +$6.61M |
|
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.58M | 3.13% |
81,521
+78,412
| +2,522% | +$6.33M |
|
12
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
| $6.09M | 2.89% |
63,854
-11,183
| -15% | -$1.07M |
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.2M | 2.47% |
95,334
-198
| -0.2% | -$10.8K |
|
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.73M | 2.25% |
89,006
+44,732
| +101% | +$2.38M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $4.7M | 2.23% |
17,582
+7,102
| +68% | +$1.9M |
|
16
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $4.68M | 2.23% |
21,631
+1,144
| +6% | +$248K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.08M | 1.94% |
42,839
+14,823
| +53% | +$1.41M |
|
|
18
SPDR Gold Trust
GLD
$107B
| $3.51M | 1.67% |
31,119
-53,648
| -63% | -$6.05M |
|
19
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.33M | 1.58% |
69,754
-11,811
| -14% | -$563K |
|
20
Schwab US REIT ETF
SCHH
$8.37B
| $3.16M | 1.5% |
75,729
-1,130
| -1% | -$47.2K |
|
21
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $3.07M | 1.46% |
48,771
-1,090
| -2% | -$68.5K |
|
|
22
Apple
AAPL
$3.45T
| $2.83M | 1.35% |
12,549
+10,152
| +424% | +$2.29M |
|
23
iShares North American Natural Resources ETF
IGE
$626M
| $2.42M | 1.15% |
67,412
+3,556
| +6% | +$127K |
|
24
Amazon
AMZN
$2.44T
| $2.39M | 1.13% |
1,191
+194
| +19% | +$389K |
|
25
iShares Silver Trust
SLV
$19.6B
| $2.01M | 0.96% |
146,706
-37,700
| -20% | -$518K |
|