IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+2.72%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$5.23M
Cap. Flow %
2.4%
Top 10 Hldgs %
60.5%
Holding
146
New
25
Increased
34
Reduced
52
Closed
8

Top Buys

1
ILF icon
iShares Latin America 40 ETF
ILF
$15.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.98M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.89M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.42M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$12.8M
2
BABA icon
Alibaba
BABA
$7.37M
3
GLD icon
SPDR Gold Trust
GLD
$6.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5.86M

Sector Composition

1 Communication Services 2.24%
2 Consumer Discretionary 1.14%
3 Technology 0.64%
4 Utilities 0.45%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILF icon
1
iShares Latin America 40 ETF
ILF
$1.76B
$24.2M 11.08%
715,933
+468,576
+189% +$15.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$20.1M 9.2%
68,053
-842
-1% -$248K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$19M 8.72%
152,833
+28,967
+23% +$3.6M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.3M 7.02%
137,462
-180
-0.1% -$20K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$12.4M 5.68%
107,455
-111,404
-51% -$12.8M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$9.99M 4.58%
75,204
+75,141
+119,271% +$9.98M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$11.8B
$8.85M 4.06%
73,406
+1,813
+3% +$218K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
$8.79M 4.03%
182,818
+3,695
+2% +$178K
FXF icon
9
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$7.2M 3.3%
75,870
+6,585
+10% +$625K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$6.18M 2.84%
108,569
-23,030
-18% -$1.31M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.11M 2.8%
143,755
+138,516
+2,644% +$5.89M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$5.98M 2.74%
68,386
-4,072
-6% -$356K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.37M 2.46%
93,630
-101
-0.1% -$5.79K
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$9.32B
$5M 2.29%
23,336
+296
+1% +$63.4K
GLD icon
15
SPDR Gold Trust
GLD
$107B
$4.03M 1.85%
30,238
-46,931
-61% -$6.25M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.42M 1.57%
+82,015
New +$3.42M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$3.3M 1.51%
12,250
+4,492
+58% +$1.21M
SCHH icon
18
Schwab US REIT ETF
SCHH
$8.37B
$2.78M 1.28%
62,645
+11,775
+23% +$523K
REZ icon
19
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$2.78M 1.27%
38,057
+4,075
+12% +$297K
SLV icon
20
iShares Silver Trust
SLV
$19.6B
$2.71M 1.24%
188,854
-6,498
-3% -$93.1K
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.68M 1.23%
28,926
-1,778
-6% -$165K
NFLX icon
22
Netflix
NFLX
$513B
$2.43M 1.12%
+6,627
New +$2.43M
IGE icon
23
iShares North American Natural Resources ETF
IGE
$626M
$2.42M 1.11%
78,825
+21,490
+37% +$660K
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$2.31M 1.06%
+11,947
New +$2.31M
VV icon
25
Vanguard Large-Cap ETF
VV
$44.5B
$1.93M 0.89%
14,359
+227
+2% +$30.6K
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