IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+6.09%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$21.1M
Cap. Flow %
8.04%
Top 10 Hldgs %
52.44%
Holding
181
New
12
Increased
71
Reduced
44
Closed
13

Top Buys

1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$10.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.45M
3
GLD icon
SPDR Gold Trust
GLD
$5.36M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.09M
5
AAPL icon
Apple
AAPL
$3.12M

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$5.71M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.17M
3
META icon
Meta Platforms (Facebook)
META
$2.84M
4
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.35M

Sector Composition

1 Technology 3.36%
2 Communication Services 2.97%
3 Financials 0.57%
4 Utilities 0.47%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$23.3M 8.88%
48,823
-1,491
-3% -$711K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$22.8M 8.7%
132,735
+37,556
+39% +$6.45M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$16.7M 6.37%
126,016
+14,460
+13% +$1.92M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.7M 5.97%
137,189
+2,147
+2% +$245K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$12.7M 4.84%
26,713
+1,260
+5% +$598K
FXF icon
6
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$10.4M 3.97%
105,373
+103,802
+6,607% +$10.3M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$11.8B
$10.2M 3.9%
61,578
-1,840
-3% -$306K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
$9.32M 3.55%
184,911
+3,991
+2% +$201K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$8.4M 3.21%
56,709
+27,612
+95% +$4.09M
AAPL icon
10
Apple
AAPL
$3.45T
$7.99M 3.05%
44,998
+17,586
+64% +$3.12M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$6.04M 2.3%
25,020
-3,390
-12% -$819K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.48M 2.09%
107,351
+8,271
+8% +$422K
GLD icon
13
SPDR Gold Trust
GLD
$107B
$5.44M 2.08%
31,823
+31,346
+6,571% +$5.36M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$5.44M 2.07%
12,449
-3,101
-20% -$1.35M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$5.13M 1.96%
44,214
+1,662
+4% +$193K
SCHH icon
16
Schwab US REIT ETF
SCHH
$8.37B
$4.99M 1.91%
94,781
-2,904
-3% -$153K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.98M 1.9%
90,314
-4,630
-5% -$255K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.9M 1.87%
82,734
-2,995
-3% -$178K
REZ icon
19
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$4.9M 1.87%
49,921
+981
+2% +$96.4K
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.9M 1.87%
34,781
-1,667
-5% -$235K
IGM icon
21
iShares Expanded Tech Sector ETF
IGM
$8.62B
$4M 1.53%
9,116
-37
-0.4% -$16.2K
NFLX icon
22
Netflix
NFLX
$513B
$3.59M 1.37%
5,966
+3,577
+150% +$2.15M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$3.54M 1.35%
1,222
-450
-27% -$1.3M
ARKK icon
24
ARK Innovation ETF
ARKK
$7.45B
$3.44M 1.31%
36,367
+548
+2% +$51.8K
IGE icon
25
iShares North American Natural Resources ETF
IGE
$626M
$3.26M 1.24%
103,668
+12,938
+14% +$407K
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