IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
-0.78%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$229M
AUM Growth
+$229M
Cap. Flow
-$14.2M
Cap. Flow %
-6.22%
Top 10 Hldgs %
50.28%
Holding
174
New
5
Increased
60
Reduced
58
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.23M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.28M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.06M
5
AAPL icon
Apple
AAPL
$2.47M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$10.2M
2
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$8.82M
3
GLD icon
SPDR Gold Trust
GLD
$8.43M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$6.59M
5
REM icon
iShares Mortgage Real Estate ETF
REM
$4.41M

Sector Composition

1 Communication Services 4.13%
2 Technology 1.9%
3 Financials 0.69%
4 Consumer Discretionary 0.56%
5 Utilities 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$21.7M 9.47%
50,314
-651
-1% -$280K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.5M 6.77%
135,042
+4,344
+3% +$499K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$14.8M 6.48%
111,556
+13,421
+14% +$1.79M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$14.6M 6.39%
95,179
+1,837
+2% +$282K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$10.9M 4.77%
25,453
+24,324
+2,154% +$10.4M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$11.8B
$10.2M 4.44%
63,418
-1,254
-2% -$201K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$9.22M 4.03%
180,920
+2,480
+1% +$126K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$6.31M 2.76%
28,410
+28,036
+7,496% +$6.23M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$6.13M 2.68%
15,550
+2,291
+17% +$904K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.71M 2.49%
40,905
-1,284
-3% -$179K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.41M 2.36%
94,944
+2,897
+3% +$165K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.15M 2.25%
85,729
+1,991
+2% +$120K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5M 2.19%
99,080
+5,557
+6% +$281K
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.64M 2.03%
36,448
-738
-2% -$94K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$4.47M 1.95%
1,672
-1,003
-37% -$2.68M
SCHH icon
16
Schwab US REIT ETF
SCHH
$8.37B
$4.46M 1.95%
97,685
+215
+0.2% +$9.82K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.42M 1.93%
40,176
+38,863
+2,960% +$4.28M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$4.33M 1.89%
42,552
+39,912
+1,512% +$4.06M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.2M 1.83%
29,097
-11,169
-28% -$1.61M
REZ icon
20
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$4.19M 1.83%
48,940
-727
-1% -$62.2K
ARKK icon
21
ARK Innovation ETF
ARKK
$7.45B
$3.96M 1.73%
35,819
-1,015
-3% -$112K
AAPL icon
22
Apple
AAPL
$3.45T
$3.88M 1.69%
27,412
+17,443
+175% +$2.47M
IGM icon
23
iShares Expanded Tech Sector ETF
IGM
$8.62B
$3.7M 1.61%
9,153
+12
+0.1% +$4.84K
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$3.45M 1.51%
10,170
-2,601
-20% -$883K
VV icon
25
Vanguard Large-Cap ETF
VV
$44.5B
$2.71M 1.18%
13,492
-477
-3% -$95.8K
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