IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
-12.44%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$76.1M
Cap. Flow %
-67.2%
Top 10 Hldgs %
74.85%
Holding
144
New
2
Increased
25
Reduced
50
Closed
36

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.98M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$291K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$261K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$258K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$123K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.57M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.63M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.68M
5
GLD icon
SPDR Gold Trust
GLD
$5.79M

Sector Composition

1 Utilities 0.79%
2 Financials 0.34%
3 Industrials 0.27%
4 Energy 0.11%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$16.2M 14.29%
140,339
+2,235
+2% +$258K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$15.6M 13.77%
60,378
-5,083
-8% -$1.31M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.3M 9.12%
99,872
-82,927
-45% -$8.57M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.41M 7.42%
68,055
-58,241
-46% -$7.19M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.63M 5.85%
40,184
+18,073
+82% +$2.98M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.58M 5.81%
184,367
-19
-0% -$678
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$11.8B
$5.96M 5.26%
72,701
-615
-0.8% -$50.5K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.6M 4.94%
99,507
+4,642
+5% +$261K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$5.29M 4.67%
20,540
-25,910
-56% -$6.68M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.2M 3.71%
76,543
-12,485
-14% -$686K
ITA icon
11
iShares US Aerospace & Defense ETF
ITA
$9.32B
$3.02M 2.67%
21,022
-3,519
-14% -$506K
REM icon
12
iShares Mortgage Real Estate ETF
REM
$598M
$2.73M 2.41%
145,813
+4,751
+3% +$88.9K
VV icon
13
Vanguard Large-Cap ETF
VV
$44.5B
$1.84M 1.62%
15,518
+369
+2% +$43.7K
XLU icon
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.63M 1.44%
29,354
+5,249
+22% +$291K
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.59M 1.4%
17,929
-13,412
-43% -$1.19M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.33M 1.18%
15,364
+1,421
+10% +$123K
FIW icon
17
First Trust Water ETF
FIW
$1.94B
$1.17M 1.04%
24,591
-623
-2% -$29.7K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.07M 0.94%
8,013
+720
+10% +$96K
TDTT icon
19
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$1M 0.89%
40,806
+1,138
+3% +$28K
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$986K 0.87%
18,098
-192
-1% -$10.5K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$64B
$973K 0.86%
13,750
-1,004
-7% -$71K
IGM icon
22
iShares Expanded Tech Sector ETF
IGM
$8.62B
$879K 0.78%
4,149
+444
+12% +$94.1K
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.6B
$805K 0.71%
6,828
+35
+0.5% +$4.13K
RAVI icon
24
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$584K 0.52%
7,872
-1
-0% -$74
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$560K 0.49%
3,339
-63
-2% -$10.6K
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