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IFA

Interactive Financial Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
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
$218M
AUM Growth
+$10.4M
Cap. Flow
+$4.94M
Cap. Flow %
2.27%
Top 10 Hldgs %
60.5%
Holding
146
New
25
Increased
34
Reduced
51
Closed
8

Top Buys

1
ILF icon
iShares Latin America 40 ETF
ILF
+$15.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.54M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.83M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.38M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.5M
2
BABA icon
Alibaba
BABA
+$7.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.86M
4
GLD icon
SPDR Gold Trust
GLD
+$5.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.69M

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 Change
in Stake 		Capital Flow
ILF icon
1
iShares Latin America 40 ETF
ILF
$3.78B
$24.2M 11.08%
715,933
+468,576
+189% +$15.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$895B
$20.1M 9.2%
68,053
-842
-1% -$244K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$19M 8.72%
152,833
+28,967
+23% +$3.48M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.3M 7.02%
137,462
-180
-0.1% -$19.7K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$12.4M 5.68%
107,455
-111,404
-51% -$12.5M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$9.99M 4.58%
75,204
+75,141
+119,271% +$9.54M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.85M 4.06%
73,406
+1,813
+3% +$219K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$26.2B
$8.79M 4.03%
182,818
+3,695
+2% +$180K
FXF icon
9
Invesco CurrencyShares Swiss Franc Trust
FXF
$421M
$7.2M 3.3%
75,870
+6,585
+10% +$610K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.18M 2.84%
108,569
-23,030
-18% -$1.28M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$6.11M 2.8%
143,755
+138,516
+2,644% +$5.83M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.8B
$5.98M 2.74%
68,386
-4,072
-6% -$356K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.4B
$5.37M 2.46%
93,630
-101
-0.1% -$5.67K
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$14.1B
$5M 2.29%
46,672
+592
+1% +$61.3K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$4.03M 1.85%
30,238
-46,931
-61% -$5.8M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.42M 1.57%
+82,015
New +$3.38M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$989B
$3.3M 1.51%
12,250
+4,492
+58% +$1.19M
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.3B
$2.78M 1.28%
125,290
+23,550
+23% +$526K
REZ icon
19
iShares Residential and Multisector Real Estate ETF
REZ
$880M
$2.77M 1.27%
38,057
+4,075
+12% +$292K
SLV icon
20
iShares Silver Trust
SLV
$27.9B
$2.71M 1.24%
188,854
-6,498
-3% -$90.7K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$2.68M 1.23%
28,926
-1,778
-6% -$160K
NFLX icon
22
Netflix
NFLX
$310B
$2.43M 1.12%
+66,270
New +$2.39M
IGE icon
23
iShares North American Natural Resources ETF
IGE
$720M
$2.42M 1.11%
78,825
+21,490
+37% +$657K
META icon
24
Meta Platforms (Facebook)
META
$1.73T
$2.31M 1.06%
+11,947
New +$2.18M
VV icon
25
Vanguard Large-Cap ETF
VV
$53.1B
$1.93M 0.89%
14,359
+227
+2% +$30K
1
2 3 4 5

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