IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+5.15%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$201M
AUM Growth
+$201M
Cap. Flow
-$11.5M
Cap. Flow %
-5.72%
Top 10 Hldgs %
57.92%
Holding
151
New
14
Increased
49
Reduced
53
Closed
3

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
$9.05M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.59M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.28M
4
BABA icon
Alibaba
BABA
$1.74M
5
META icon
Meta Platforms (Facebook)
META
$1.66M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.28M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.22M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.64M
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$4.48M

Sector Composition

1 Communication Services 2.43%
2 Consumer Discretionary 2.06%
3 Utilities 0.47%
4 Financials 0.47%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$18.8M 9.35%
55,994
-2,903
-5% -$976K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$17.9M 8.89%
132,928
+39,204
+42% +$5.28M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.7M 7.79%
132,851
-4,002
-3% -$472K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$12.6M 6.28%
98,292
-1,791
-2% -$230K
FXI icon
5
iShares China Large-Cap ETF
FXI
$6.65B
$11M 5.47%
262,083
+215,383
+461% +$9.05M
FXF icon
6
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$10M 4.98%
101,066
-45,135
-31% -$4.48M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.78M 3.86%
179,960
+175,648
+4,073% +$7.59M
GLD icon
8
SPDR Gold Trust
GLD
$107B
$7.6M 3.77%
42,906
-20,420
-32% -$3.62M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$11.8B
$7.59M 3.77%
76,372
-887
-1% -$88.1K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
$7.56M 3.75%
187,329
-3,284
-2% -$133K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.01M 2.98%
69,433
-58,175
-46% -$5.03M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.57M 2.77%
95,703
-2,157
-2% -$125K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.44M 2.7%
89,406
-2,121
-2% -$129K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$4.88M 2.42%
14,557
-15,583
-52% -$5.22M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.55M 1.76%
86,813
+15,526
+22% +$635K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$3.44M 1.71%
11,171
+2,366
+27% +$728K
ARKK icon
17
ARK Innovation ETF
ARKK
$7.45B
$3.06M 1.52%
33,248
+7,956
+31% +$732K
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3M 1.49%
28,401
+9,357
+49% +$987K
SCHH icon
19
Schwab US REIT ETF
SCHH
$8.37B
$2.54M 1.26%
71,909
+12,347
+21% +$437K
REZ icon
20
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$2.46M 1.22%
40,360
+5,548
+16% +$338K
VV icon
21
Vanguard Large-Cap ETF
VV
$44.5B
$2.44M 1.21%
15,592
-5
-0% -$782
AMZN icon
22
Amazon
AMZN
$2.44T
$2.4M 1.19%
763
-911
-54% -$2.87M
IGM icon
23
iShares Expanded Tech Sector ETF
IGM
$8.62B
$2.36M 1.17%
7,627
+1,536
+25% +$475K
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$2.33M 1.16%
8,880
+6,322
+247% +$1.66M
ITA icon
25
iShares US Aerospace & Defense ETF
ITA
$9.32B
$2.1M 1.04%
13,232
-3,177
-19% -$503K
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