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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
+3.55%
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
$147M
AUM Growth
-$8.77M
Cap. Flow
-$13.5M
Cap. Flow %
-9.18%
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
+$4.62M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.59M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.41M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.39M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.63M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.39M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.94M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.61M

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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$18.3M 12.45%
41,125
-6,106
-13% -$2.57M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.6M 7.18%
107,932
-29,791
-22% -$2.94M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.3M 7.02%
63,599
-34,402
-35% -$5.39M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.31M 4.97%
158,306
+99,751
+170% +$4.59M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.66M 3.84%
52,327
-9,935
-16% -$1.07M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$4.9M 3.33%
+36,318
New +$4.62M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.4B
$4.33M 2.94%
88,525
-4,157
-4% -$203K
ESG icon
8
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$4.25M 2.89%
39,317
-1,168
-3% -$119K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.56M 2.42%
25,307
-35,481
-58% -$4.8M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$26.2B
$3.46M 2.35%
70,685
-114,420
-62% -$5.63M
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.08M 2.09%
+95,948
New +$3.1M
SPGM icon
12
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.84B
$2.65M 1.8%
50,691
+1,138
+2% +$57.6K
VV icon
13
Vanguard Large-Cap ETF
VV
$53.1B
$2.64M 1.8%
13,045
-2,066
-14% -$396K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$989B
$2.61M 1.77%
6,409
-442
-6% -$171K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.53M 1.72%
50,093
-37,617
-43% -$1.91M
IGM icon
16
iShares Expanded Tech Sector ETF
IGM
$10.4B
$2.5M 1.7%
38,112
– –
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$2.48M 1.69%
+32,174
New +$2.39M
SLYG icon
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$2.47M 1.68%
+32,134
New +$2.35M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$2.43M 1.65%
18,284
-1,206
-6% -$159K
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.38M 1.62%
+104,059
New +$2.41M
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.33M 1.58%
31,399
-6,751
-18% -$507K
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.29M 1.55%
19,608
-3,621
-16% -$412K
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.3B
$2.27M 1.54%
116,301
-6,292
-5% -$121K
REZ icon
24
iShares Residential and Multisector Real Estate ETF
REZ
$880M
$2.25M 1.53%
30,712
-1,587
-5% -$113K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$2.24M 1.52%
12,557
-293
-2% -$53.8K
1
2 3 4

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