IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+5.28%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$246M
AUM Growth
+$246M
Cap. Flow
-$8.25M
Cap. Flow %
-3.36%
Top 10 Hldgs %
48.64%
Holding
170
New
8
Increased
33
Reduced
81
Closed
1

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$6.59M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$5.82M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.81M
4
GLD icon
SPDR Gold Trust
GLD
$4.75M
5
META icon
Meta Platforms (Facebook)
META
$2.81M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.68M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.27M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.98M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.18M

Sector Composition

1 Communication Services 4.67%
2 Technology 0.74%
3 Financials 0.62%
4 Consumer Discretionary 0.53%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$21.9M 8.91%
50,965
-5,062
-9% -$2.18M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.1M 6.13%
130,698
-4,049
-3% -$467K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$14.4M 5.88%
93,342
-6,795
-7% -$1.05M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$13.2M 5.36%
98,135
-1,402
-1% -$188K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.8B
$10.7M 4.36%
64,672
-9,224
-12% -$1.53M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.7M 4.35%
94,629
-6,872
-7% -$776K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$9.24M 3.76%
178,440
-16,335
-8% -$845K
FXF icon
8
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$9.08M 3.69%
92,733
-17,726
-16% -$1.74M
GLD icon
9
SPDR Gold Trust
GLD
$107B
$8.62M 3.51%
52,055
+28,673
+123% +$4.75M
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$6.59M 2.68%
+62,546
New +$6.59M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$6.53M 2.66%
2,675
-504
-16% -$1.23M
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.93M 2.41%
42,189
+41,401
+5,254% +$5.82M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.81M 2.36%
40,266
+40,253
+309,638% +$5.81M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.26M 2.14%
92,047
-691
-0.7% -$39.5K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$5.22M 2.12%
13,259
-227
-2% -$89.3K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.07M 2.06%
83,738
+2,734
+3% +$165K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.82M 1.96%
93,523
-8,020
-8% -$413K
ARKK icon
18
ARK Innovation ETF
ARKK
$7.45B
$4.82M 1.96%
36,834
-1,205
-3% -$158K
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.68M 1.91%
37,186
+4,212
+13% +$531K
SCHH icon
20
Schwab US REIT ETF
SCHH
$8.37B
$4.46M 1.82%
97,470
-10,740
-10% -$492K
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$4.44M 1.81%
12,771
+8,068
+172% +$2.81M
REM icon
22
iShares Mortgage Real Estate ETF
REM
$598M
$4.41M 1.79%
118,712
-11,268
-9% -$418K
TBF icon
23
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$4.21M 1.71%
249,581
-1,246
-0.5% -$21K
REZ icon
24
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$4.14M 1.68%
49,667
-2,057
-4% -$171K
IGM icon
25
iShares Expanded Tech Sector ETF
IGM
$8.62B
$3.69M 1.5%
9,141
+363
+4% +$147K
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