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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
-9.71%
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
$199M
AUM Growth
-$14.6M
Cap. Flow
+$5.93M
Cap. Flow %
2.98%
Top 10 Hldgs %
57.34%
Holding
166
New
3
Increased
44
Reduced
62
Closed
9

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.54M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
5
VV icon
Vanguard Large-Cap ETF
VV
+$771K

Top Sells

1
AAPL icon
Apple
AAPL
+$8.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.77M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.52M

Sector Composition

1 Technology 0.8%
2 Financials 0.68%
3 Utilities 0.62%
4 Industrials 0.29%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$18.2M 9.16%
47,011
+3,001
+7% +$1.23M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.7M 6.9%
133,828
+120,325
+891% +$12.4M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$13.2M 6.65%
90,836
+4,081
+5% +$621K
FXF icon
4
Invesco CurrencyShares Swiss Franc Trust
FXF
$421M
$11.5M 5.77%
122,449
+5,908
+5% +$549K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$9.79M 4.92%
88,040
-13,327
-13% -$1.5M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$9.08M 4.56%
53,904
-4,409
-8% -$770K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.64M 4.34%
104,392
+90,889
+673% +$7.54M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.35M 4.2%
60,194
+4,368
+8% +$650K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$26.2B
$8.01M 4.03%
182,090
+13,965
+8% +$665K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.4B
$4.61M 2.32%
92,428
+895
+1% +$45.2K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.2M 2.11%
81,649
-4,845
-6% -$253K
TBF icon
12
ProShares Short 20+ Year Treasury ETF
TBF
$88.8M
$3.95M 1.99%
197,117
-48,721
-20% -$961K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.73M 1.88%
90,768
-11,532
-11% -$513K
REZ icon
14
iShares Residential and Multisector Real Estate ETF
REZ
$880M
$3.68M 1.85%
45,652
-1,715
-4% -$149K
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.3B
$3.51M 1.77%
162,801
+72,211
+80% +$1.66M
SLV icon
16
iShares Silver Trust
SLV
$27.9B
$3.42M 1.72%
183,507
+20,262
+12% +$423K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$989B
$3.17M 1.59%
9,048
-1,055
-10% -$397K
ESG icon
18
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$2.9M 1.46%
32,258
-4,175
-11% -$411K
VV icon
19
Vanguard Large-Cap ETF
VV
$53.1B
$2.68M 1.35%
14,420
+4,109
+40% +$771K
ITA icon
20
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.46M 1.24%
24,779
+2,080
+9% +$214K
IGE icon
21
iShares North American Natural Resources ETF
IGE
$720M
$2.37M 1.19%
66,187
-37,515
-36% -$1.52M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$2.27M 1.14%
17,580
-22,892
-57% -$3M
QLV icon
23
FlexShares US Quality Low Volatility Index Fund
QLV
$161M
$2.15M 1.08%
43,759
+2,096
+5% +$108K
IGM icon
24
iShares Expanded Tech Sector ETF
IGM
$10.4B
$2.13M 1.07%
43,020
-11,460
-21% -$629K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.99M 1%
27,432
+6,078
+28% +$456K
1
2 3 4 5

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