IFA
Interactive Financial Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+2.24%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$217M
AUM Growth
+$217M
(-0.26%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
143
New
5
Increased
44
Reduced
45
Closed
20
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.93M |
| 4 |
Apple
AAPL
|
$2.69M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$899K |
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
$22.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.62M |
| 3 |
Netflix
NFLX
|
$2.43M |
| 4 |
SPDR Gold Trust
GLD
|
$1.18M |
| 5 |
Alibaba
BABA
|
$1.09M |
Sector Composition
| 1 | Technology | 1.97% |
| 2 | Communication Services | 1.01% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Utilities | 0.48% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $25.5M | 11.73% |
213,386
+105,931
| +99% | +$12.7M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $19.7M | 9.08% |
66,118
-1,935
| -3% | -$578K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $18.6M | 8.54% |
145,628
-7,205
| -5% | -$919K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.5M | 7.12% |
136,788
-674
| -0.5% | -$76.3K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 5.67% |
41,545
+40,560
| +4,118% | +$12M |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.74M | 4.48% |
68,040
-7,164
| -10% | -$1.03M |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.59M | 3.95% |
71,939
-1,467
| -2% | -$175K |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.56M | 3.94% |
180,649
-2,169
| -1% | -$103K |
|
9
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
| $7.11M | 3.27% |
76,774
+904
| +1% | +$83.7K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.36M | 2.92% |
68,149
-237
| -0.3% | -$22.1K |
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.95M | 2.74% |
102,776
-5,793
| -5% | -$336K |
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.43M | 2.5% |
92,304
-1,326
| -1% | -$78K |
|
13
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $5.38M | 2.48% |
23,956
+620
| +3% | +$139K |
|
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $5.01M | 2.3% |
33,188
+32,634
| +5,891% | +$4.93M |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.27M | 1.96% |
103,905
+21,890
| +27% | +$899K |
|
|
16
Apple
AAPL
$3.45T
| $4.2M | 1.93% |
18,748
+12,021
| +179% | +$2.69M |
|
17
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $3.76M | 1.73% |
47,329
+9,272
| +24% | +$737K |
|
18
Schwab US REIT ETF
SCHH
$8.37B
| $3.74M | 1.72% |
79,294
+16,649
| +27% | +$785K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $3.4M | 1.56% |
12,460
+210
| +2% | +$57.3K |
|
|
20
SPDR Gold Trust
GLD
$107B
| $3.02M | 1.39% |
21,710
-8,528
| -28% | -$1.18M |
|
21
iShares North American Natural Resources ETF
IGE
$626M
| $2.9M | 1.34% |
99,857
+21,032
| +27% | +$612K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.26M | 1.04% |
25,046
-3,880
| -13% | -$350K |
|
23
iShares Silver Trust
SLV
$19.6B
| $2.24M | 1.03% |
140,463
-48,391
| -26% | -$770K |
|
24
Vanguard Large-Cap ETF
VV
$44.5B
| $2.04M | 0.94% |
14,932
+573
| +4% | +$78.1K |
|
25
Amazon
AMZN
$2.44T
| $1.72M | 0.79% |
988
+263
| +36% | +$457K |
|