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IFA

Interactive Financial Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+13.94%
3 Year Est. Return
+37.68%
5 Year Est. Return
+42.22%
10 Year Est. Return
+139.24%
AUM
$201M
AUM Growth
-$1.66M
Cap. Flow
-$11.2M
Cap. Flow %
-5.56%
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
+$9.26M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.64M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.34M
4
META icon
Meta Platforms (Facebook)
META
+$1.63M
5
BABA icon
Alibaba
BABA
+$1.55M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.16M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.03M
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$4.49M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.36M

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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$18.8M 9.35%
55,994
-2,903
-5% -$966K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$17.9M 8.89%
132,928
+39,204
+42% +$5.34M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.7M 7.79%
132,851
-4,002
-3% -$475K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$12.6M 6.28%
98,292
-1,791
-2% -$225K
FXI icon
5
iShares China Large-Cap ETF
FXI
$4.62B
$11M 5.47%
262,083
+215,383
+461% +$9.26M
FXF icon
6
Invesco CurrencyShares Swiss Franc Trust
FXF
$421M
$10M 4.98%
101,066
-45,135
-31% -$4.49M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$7.78M 3.86%
179,960
+175,648
+4,073% +$7.64M
GLD icon
8
SPDR Gold Trust
GLD
$131B
$7.6M 3.77%
42,906
-20,420
-32% -$3.67M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.59M 3.77%
76,372
-887
-1% -$90.1K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$26.2B
$7.56M 3.75%
187,329
-3,284
-2% -$136K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.01M 2.98%
69,433
-58,175
-46% -$5.03M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.4B
$5.57M 2.77%
95,703
-2,157
-2% -$125K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.44M 2.7%
89,406
-2,121
-2% -$129K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$4.88M 2.42%
14,557
-15,583
-52% -$5.16M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.55M 1.76%
86,813
+15,526
+22% +$637K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$989B
$3.44M 1.71%
11,171
+2,366
+27% +$721K
ARKK icon
17
ARK Innovation ETF
ARKK
$6.51B
$3.06M 1.52%
33,248
+7,956
+31% +$681K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$3M 1.49%
28,401
+9,357
+49% +$985K
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.3B
$2.54M 1.26%
143,818
+24,694
+21% +$444K
REZ icon
20
iShares Residential and Multisector Real Estate ETF
REZ
$880M
$2.46M 1.22%
40,360
+5,548
+16% +$341K
VV icon
21
Vanguard Large-Cap ETF
VV
$53.1B
$2.44M 1.21%
15,592
-5
-0% -$771
AMZN icon
22
Amazon
AMZN
$2.74T
$2.4M 1.19%
15,260
-18,220
-54% -$2.87M
IGM icon
23
iShares Expanded Tech Sector ETF
IGM
$10.4B
$2.36M 1.17%
45,762
+9,216
+25% +$465K
META icon
24
Meta Platforms (Facebook)
META
$1.73T
$2.33M 1.16%
8,880
+6,322
+247% +$1.63M
ITA icon
25
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.1M 1.04%
26,464
-6,354
-19% -$521K
1
2 3 4 5

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