IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
-4.9%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$37.4M
Cap. Flow %
-21.73%
Top 10 Hldgs %
56.43%
Holding
174
New
17
Increased
35
Reduced
57
Closed
6

Top Buys

1
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$2.05M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.65M
3
VO icon
Vanguard Mid-Cap ETF
VO
$1.22M
4
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$847K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$810K

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$23M
2
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$11M
3
GLD icon
SPDR Gold Trust
GLD
$5.98M
4
SLV icon
iShares Silver Trust
SLV
$3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.88M

Sector Composition

1 Technology 0.92%
2 Financials 0.73%
3 Utilities 0.65%
4 Industrials 0.31%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$16.5M 9.6%
46,106
-905
-2% -$325K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.7M 7.36%
131,639
-2,189
-2% -$211K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$12.5M 7.24%
92,292
+1,456
+2% +$197K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$11.8B
$7.62M 4.42%
59,066
-1,128
-2% -$145K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$7.09M 4.11%
183,894
+1,804
+1% +$69.5K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.14M 3.57%
59,950
-28,090
-32% -$2.88M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.63M 3.27%
69,358
-35,034
-34% -$2.85M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.25M 2.47%
89,124
-3,304
-4% -$158K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4M 2.32%
82,890
+1,241
+2% +$59.9K
ESG icon
10
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$3.21M 1.86%
37,366
+5,108
+16% +$439K
XLP icon
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.46M 1.43%
36,797
+9,365
+34% +$625K
GLD icon
12
SPDR Gold Trust
GLD
$107B
$2.36M 1.37%
15,261
-38,643
-72% -$5.98M
VV icon
13
Vanguard Large-Cap ETF
VV
$44.5B
$2.36M 1.37%
14,431
+11
+0.1% +$1.8K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.3M 1.34%
63,272
-27,496
-30% -$1,000K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$2.23M 1.29%
6,780
-2,268
-25% -$745K
XLU icon
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.22M 1.29%
33,825
+7,413
+28% +$486K
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.16M 1.25%
17,817
+237
+1% +$28.7K
ITA icon
18
iShares US Aerospace & Defense ETF
ITA
$9.32B
$2.1M 1.22%
23,049
-1,730
-7% -$158K
SCHH icon
19
Schwab US REIT ETF
SCHH
$8.37B
$2.07M 1.2%
110,746
-52,055
-32% -$973K
SPGM icon
20
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$2.05M 1.19%
+47,917
New +$2.05M
REZ icon
21
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$2.01M 1.17%
28,033
-17,619
-39% -$1.27M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.88M 1.09%
18,299
+16,146
+750% +$1.65M
IGM icon
23
iShares Expanded Tech Sector ETF
IGM
$8.62B
$1.8M 1.05%
6,522
-648
-9% -$179K
TBF icon
24
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$1.76M 1.02%
79,065
-118,052
-60% -$2.63M
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.6B
$1.49M 0.87%
14,227
+2,689
+23% +$282K
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