IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
-2.69%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$24M
Cap. Flow %
-11.22%
Top 10 Hldgs %
50.34%
Holding
180
New
12
Increased
69
Reduced
41
Closed
17

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$4.79M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$4.35M
3
AAPL icon
Apple
AAPL
$3.24M
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$1.09M
5
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
$991K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.94M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.45M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.36M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.89M

Sector Composition

1 Technology 5.42%
2 Financials 0.73%
3 Communication Services 0.62%
4 Utilities 0.6%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$19.9M 9.31%
44,010
-4,813
-10% -$2.17M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$14.1M 6.58%
86,755
-45,980
-35% -$7.45M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$12.2M 5.7%
101,367
-24,649
-20% -$2.96M
FXF icon
4
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$11.3M 5.3%
116,541
+11,168
+11% +$1.09M
AAPL icon
5
Apple
AAPL
$3.45T
$11.1M 5.19%
63,544
+18,546
+41% +$3.24M
GLD icon
6
SPDR Gold Trust
GLD
$107B
$10.5M 4.93%
58,313
+26,490
+83% +$4.79M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$11.8B
$9.01M 4.22%
55,826
-5,752
-9% -$928K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
$8.45M 3.96%
168,125
-16,786
-9% -$844K
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.55M 2.6%
40,472
+5,691
+16% +$780K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.46M 2.56%
51,169
-5,540
-10% -$591K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.93M 2.31%
102,300
-5,051
-5% -$243K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.8M 2.25%
91,533
+1,219
+1% +$63.9K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.75M 2.23%
86,494
+3,760
+5% +$207K
REZ icon
14
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$4.54M 2.13%
47,367
-2,554
-5% -$245K
TBF icon
15
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$4.35M 2.04%
+245,838
New +$4.35M
IGE icon
16
iShares North American Natural Resources ETF
IGE
$626M
$4.22M 1.97%
103,702
+34
+0% +$1.38K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$4.19M 1.96%
10,103
-2,346
-19% -$974K
SLV icon
18
iShares Silver Trust
SLV
$19.6B
$3.74M 1.75%
163,245
+13,947
+9% +$319K
ESG icon
19
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$3.5M 1.64%
36,433
+10,315
+39% +$991K
IGM icon
20
iShares Expanded Tech Sector ETF
IGM
$8.62B
$3.35M 1.57%
9,080
-36
-0.4% -$13.3K
ITA icon
21
iShares US Aerospace & Defense ETF
ITA
$9.32B
$2.51M 1.18%
22,699
+1,066
+5% +$118K
ARKK icon
22
ARK Innovation ETF
ARKK
$7.45B
$2.3M 1.08%
34,659
-1,708
-5% -$113K
QLV icon
23
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
$2.29M 1.07%
41,663
+8,726
+26% +$480K
SCHH icon
24
Schwab US REIT ETF
SCHH
$8.37B
$2.26M 1.06%
90,590
-4,191
-4% -$104K
VV icon
25
Vanguard Large-Cap ETF
VV
$44.5B
$2.15M 1.01%
10,311
-3,584
-26% -$747K
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