IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+3.55%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$13.4M
Cap. Flow %
-9.1%
Top 10 Hldgs %
49.39%
Holding
85
New
5
Increased
10
Reduced
58
Closed
5

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.61M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.08M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.48M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.47M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.59M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.72M

Sector Composition

1 Technology 1.18%
2 Financials 0.48%
3 Industrials 0.39%
4 Utilities 0.2%
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
$18.3M 12.45%
41,125
-6,106
-13% -$2.72M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.6M 7.18%
107,932
-29,791
-22% -$2.92M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.3M 7.02%
63,599
-34,402
-35% -$5.59M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.31M 4.97%
158,306
+99,751
+170% +$4.61M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.66M 3.84%
52,327
-9,935
-16% -$1.07M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.9M 3.33%
+36,318
New +$4.9M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.33M 2.94%
88,525
-4,157
-4% -$203K
ESG icon
8
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$4.25M 2.89%
39,317
-1,168
-3% -$126K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.56M 2.42%
25,307
-35,481
-58% -$5M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.46M 2.35%
70,685
-114,420
-62% -$5.6M
SPIB icon
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.08M 2.09%
+95,948
New +$3.08M
SPGM icon
12
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$2.65M 1.8%
50,691
+1,138
+2% +$59.6K
VV icon
13
Vanguard Large-Cap ETF
VV
$44.5B
$2.64M 1.8%
13,045
-2,066
-14% -$419K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$2.61M 1.77%
6,409
-442
-6% -$180K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.53M 1.72%
50,093
-37,617
-43% -$1.9M
IGM icon
16
iShares Expanded Tech Sector ETF
IGM
$8.62B
$2.5M 1.7%
6,352
– –
SLYV icon
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2.48M 1.69%
+32,174
New +$2.48M
SLYG icon
18
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.47M 1.68%
+32,134
New +$2.47M
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.43M 1.65%
18,284
-1,206
-6% -$160K
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.38M 1.62%
+104,059
New +$2.38M
XLP icon
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.33M 1.58%
31,399
-6,751
-18% -$501K
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$9.32B
$2.29M 1.55%
19,608
-3,621
-16% -$422K
SCHH icon
23
Schwab US REIT ETF
SCHH
$8.37B
$2.27M 1.54%
116,301
-6,292
-5% -$123K
REZ icon
24
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$2.25M 1.53%
30,712
-1,587
-5% -$116K
GLD icon
25
SPDR Gold Trust
GLD
$107B
$2.24M 1.52%
12,557
-293
-2% -$52.2K
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