IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
-9.71%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$5.55M
Cap. Flow %
2.79%
Top 10 Hldgs %
57.34%
Holding
166
New
3
Increased
45
Reduced
60
Closed
9

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.53M
3
SCHH icon
Schwab US REIT ETF
SCHH
$1.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.16M
5
VV icon
Vanguard Large-Cap ETF
VV
$764K

Top Sells

1
AAPL icon
Apple
AAPL
$7.49M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.26M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.95M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.71M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.48M

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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$18.2M 9.16%
47,011
+3,001
+7% +$1.16M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.7M 6.9%
133,828
+120,325
+891% +$12.3M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$13.2M 6.65%
90,836
+4,081
+5% +$594K
FXF icon
4
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$11.5M 5.77%
122,449
+5,908
+5% +$554K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.79M 4.92%
88,040
-13,327
-13% -$1.48M
GLD icon
6
SPDR Gold Trust
GLD
$107B
$9.08M 4.56%
53,904
-4,409
-8% -$743K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.64M 4.34%
104,392
+90,889
+673% +$7.53M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$11.8B
$8.35M 4.2%
60,194
+4,368
+8% +$606K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$8.01M 4.03%
182,090
+13,965
+8% +$615K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.61M 2.32%
92,428
+895
+1% +$44.6K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.2M 2.11%
81,649
-4,845
-6% -$249K
TBF icon
12
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$3.95M 1.99%
197,117
-48,721
-20% -$977K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.73M 1.88%
90,768
-11,532
-11% -$474K
REZ icon
14
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$3.68M 1.85%
45,652
-1,715
-4% -$138K
SCHH icon
15
Schwab US REIT ETF
SCHH
$8.37B
$3.51M 1.77%
162,801
+72,211
+80% +$1.56M
SLV icon
16
iShares Silver Trust
SLV
$19.6B
$3.42M 1.72%
183,507
+20,262
+12% +$378K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$3.17M 1.59%
9,048
-1,055
-10% -$370K
ESG icon
18
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$2.91M 1.46%
32,258
-4,175
-11% -$376K
VV icon
19
Vanguard Large-Cap ETF
VV
$44.5B
$2.68M 1.35%
14,420
+4,109
+40% +$764K
ITA icon
20
iShares US Aerospace & Defense ETF
ITA
$9.32B
$2.46M 1.24%
24,779
+2,080
+9% +$207K
IGE icon
21
iShares North American Natural Resources ETF
IGE
$626M
$2.37M 1.19%
66,187
-37,515
-36% -$1.34M
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.27M 1.14%
17,580
-22,892
-57% -$2.95M
QLV icon
23
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
$2.15M 1.08%
43,759
+2,096
+5% +$103K
IGM icon
24
iShares Expanded Tech Sector ETF
IGM
$8.62B
$2.13M 1.07%
7,170
-1,910
-21% -$566K
XLP icon
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.99M 1%
27,432
+6,078
+28% +$440K
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