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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
-4.9%
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
$172M
AUM Growth
-$26.7M
Cap. Flow
-$16.1M
Cap. Flow %
-9.36%
Top 10 Hldgs %
56.43%
Holding
174
New
17
Increased
34
Reduced
57
Closed
6

Top Buys

1
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$2.27M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.82M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.35M
4
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$954K
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$858K

Top Sells

1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$11.2M
2
GLD icon
SPDR Gold Trust
GLD
+$6.21M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.1M
4
SLV icon
iShares Silver Trust
SLV
+$3.04M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$16.5M 9.6%
46,106
-905
-2% -$361K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.7M 7.36%
131,639
-2,189
-2% -$221K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$12.5M 7.24%
92,292
+1,456
+2% +$217K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.62M 4.42%
59,066
-1,128
-2% -$163K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$26.2B
$7.08M 4.11%
183,894
+1,804
+1% +$76.9K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$6.14M 3.57%
59,950
-28,090
-32% -$3.1M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$5.63M 3.27%
69,358
-35,034
-34% -$2.88M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.4B
$4.25M 2.47%
89,124
-3,304
-4% -$164K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4M 2.32%
82,890
+1,241
+2% +$63.5K
ESG icon
10
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$3.21M 1.86%
37,366
+5,108
+16% +$485K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.46M 1.43%
36,797
+9,365
+34% +$686K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$2.36M 1.37%
15,261
-38,643
-72% -$6.21M
VV icon
13
Vanguard Large-Cap ETF
VV
$53.1B
$2.36M 1.37%
14,431
+11
+0.1% +$2K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.3M 1.34%
63,272
-27,496
-30% -$1.12M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$989B
$2.23M 1.29%
6,780
-2,268
-25% -$828K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$2.22M 1.29%
67,650
+14,826
+28% +$543K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$2.16M 1.25%
17,817
+237
+1% +$30.5K
ITA icon
18
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.1M 1.22%
23,049
-1,730
-7% -$175K
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.3B
$2.07M 1.2%
110,746
-52,055
-32% -$1.13M
SPGM icon
20
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.84B
$2.05M 1.19%
+47,917
New +$2.27M
REZ icon
21
iShares Residential and Multisector Real Estate ETF
REZ
$880M
$2.01M 1.17%
28,033
-17,619
-39% -$1.44M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$1.88M 1.09%
18,299
+16,146
+750% +$1.82M
IGM icon
23
iShares Expanded Tech Sector ETF
IGM
$10.4B
$1.8M 1.05%
39,132
-3,888
-9% -$205K
TBF icon
24
ProShares Short 20+ Year Treasury ETF
TBF
$88.8M
$1.76M 1.02%
79,065
-118,052
-60% -$2.41M
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.4B
$1.49M 0.87%
14,227
+2,689
+23% +$305K
1
2 3 4 5

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