IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+4.82%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$3.86M
Cap. Flow %
-1.74%
Top 10 Hldgs %
58.22%
Holding
144
New
21
Increased
55
Reduced
36
Closed
2

Top Buys

1
REM icon
iShares Mortgage Real Estate ETF
REM
$6.28M
2
GLD icon
SPDR Gold Trust
GLD
$2.97M
3
BABA icon
Alibaba
BABA
$2.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.58M

Top Sells

1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$7.13M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.22M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.11M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.81M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.47M

Sector Composition

1 Technology 1.99%
2 Communication Services 1.21%
3 Consumer Discretionary 1.13%
4 Utilities 0.47%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$22.8M 10.27%
182,799
-30,587
-14% -$3.81M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$21.2M 9.54%
65,461
-657
-1% -$212K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$16.2M 7.28%
126,296
-19,332
-13% -$2.47M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.5M 6.99%
138,104
+1,316
+1% +$148K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$15M 6.74%
46,450
+4,905
+12% +$1.58M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$11.8B
$9.43M 4.25%
73,316
+1,377
+2% +$177K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$9.21M 4.15%
184,386
+3,737
+2% +$187K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$7.63M 3.44%
46,604
+13,416
+40% +$2.2M
REM icon
9
iShares Mortgage Real Estate ETF
REM
$598M
$6.28M 2.83%
+141,062
New +$6.28M
GLD icon
10
SPDR Gold Trust
GLD
$107B
$6.07M 2.74%
42,488
+20,778
+96% +$2.97M
ITA icon
11
iShares US Aerospace & Defense ETF
ITA
$9.32B
$5.45M 2.46%
24,541
+585
+2% +$130K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.37M 2.42%
94,865
+2,561
+3% +$145K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.16M 2.33%
89,028
-13,748
-13% -$797K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.81M 2.17%
109,052
+5,147
+5% +$227K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$4.57M 2.06%
15,464
+3,004
+24% +$889K
AAPL icon
16
Apple
AAPL
$3.45T
$4.33M 1.95%
14,734
-4,014
-21% -$1.18M
SCHH icon
17
Schwab US REIT ETF
SCHH
$8.37B
$4.22M 1.9%
91,811
+12,517
+16% +$575K
REZ icon
18
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$3.19M 1.44%
42,386
-4,943
-10% -$372K
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.19M 1.44%
31,341
+6,295
+25% +$641K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3M 1.35%
22,111
-45,929
-68% -$6.22M
IGE icon
21
iShares North American Natural Resources ETF
IGE
$626M
$2.92M 1.32%
96,987
-2,870
-3% -$86.4K
BABA icon
22
Alibaba
BABA
$322B
$2.5M 1.13%
+11,801
New +$2.5M
VV icon
23
Vanguard Large-Cap ETF
VV
$44.5B
$2.24M 1.01%
15,149
+217
+1% +$32.1K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$1.98M 0.89%
1,480
+1,083
+273% +$1.45M
SLVP icon
25
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
$1.71M 0.77%
152,524
+138,203
+965% +$1.55M
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