IFA
Interactive Financial Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+13.46%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$203M
AUM Growth
+$203M
(+79%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
38.13%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
138
New
30
Increased
47
Reduced
27
Closed
1
Top Buys
| 1 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$14.1M |
| 2 |
SPDR Gold Trust
GLD
|
$10.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.72M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.76M |
| 5 |
Amazon
AMZN
|
$4.62M |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$2.73M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.27M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$760K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$459K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$412K |
Sector Composition
| 1 | Consumer Discretionary | 2.28% |
| 2 | Communication Services | 2.25% |
| 3 | Technology | 1.36% |
| 4 | Utilities | 0.44% |
| 5 | Financials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $18.2M | 8.99% |
58,897
-1,481
| -2% | -$459K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.2M | 7.97% |
136,853
-3,486
| -2% | -$412K |
|
|
3
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
| $14.1M | 6.97% |
146,201
+146,140
| +239,574% | +$14.1M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.6M | 6.21% |
93,724
+25,669
| +38% | +$3.45M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.7M | 5.78% |
100,083
+211
| +0.2% | +$24.7K |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.1M | 5.44% |
127,608
+112,244
| +731% | +$9.72M |
|
|
7
SPDR Gold Trust
GLD
$107B
| $10.6M | 5.22% |
63,326
+63,304
| +287,745% | +$10.6M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.29M | 4.58% |
30,140
+9,600
| +47% | +$2.96M |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.62M | 3.75% |
190,613
+6,246
| +3% | +$250K |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.53M | 3.71% |
77,259
+4,558
| +6% | +$444K |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $6.76M | 3.33% |
+43,197
| New | +$6.76M |
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.65M | 2.78% |
97,860
-1,647
| -2% | -$95.1K |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.53M | 2.72% |
91,527
+14,984
| +20% | +$905K |
|
|
14
Amazon
AMZN
$2.44T
| $4.62M | 2.27% |
+1,674
| New | +$4.62M |
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.31M | 2.12% |
26,309
-13,875
| -35% | -$2.27M |
|
16
Netflix
NFLX
$513B
| $3.86M | 1.9% |
+8,492
| New | +$3.86M |
|
17
iShares Silver Trust
SLV
$19.6B
| $3.2M | 1.57% |
187,971
+183,256
| +3,887% | +$3.12M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.77M | 1.36% |
71,287
+71,230
| +124,965% | +$2.76M |
|
|
19
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.7M | 1.33% |
16,409
-4,613
| -22% | -$760K |
|
20
Apple
AAPL
$3.45T
| $2.56M | 1.26% |
+7,007
| New | +$2.56M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $2.5M | 1.23% |
8,805
+8,797
| +109,963% | +$2.49M |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $2.23M | 1.1% |
15,597
+79
| +0.5% | +$11.3K |
|
23
Schwab US REIT ETF
SCHH
$8.37B
| $2.1M | 1.03% |
59,562
+59,518
| +135,268% | +$2.1M |
|
24
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $2.09M | 1.03% |
34,812
+34,786
| +133,792% | +$2.09M |
|
25
iShares North American Natural Resources ETF
IGE
$626M
| $2.01M | 0.99% |
+92,681
| New | +$2.01M |
|