We are live on ! Find out more
IFA

Interactive Financial Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
-3.83%
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
$148M
AUM Growth
+$1.12M
Cap. Flow
+$7.39M
Cap. Flow %
4.98%
Top 10 Hldgs %
57.11%
Holding
84
New
4
Increased
27
Reduced
45
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.73M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$6.08M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.23M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.98M
3
GLD icon
SPDR Gold Trust
GLD
+$1.86M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.68M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.67M

Sector Composition

1 Technology 1.04%
2 Financials 0.48%
3 Industrials 0.33%
4 Consumer Discretionary 0.19%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$24.1M 16.27%
56,180
+15,055
+37% +$6.73M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.78M 6.59%
104,013
-3,919
-4% -$377K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.37M 6.32%
214,298
+55,992
+35% +$2.56M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.34M 6.3%
60,092
-3,507
-6% -$568K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$8.93M 6.02%
67,736
+31,418
+87% +$4.29M
RAVI icon
6
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
$6.58M 4.44%
87,668
+81,121
+1,239% +$6.08M
SLYG icon
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$4.45M 3%
60,795
+28,661
+89% +$2.21M
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$4.42M 2.98%
61,054
+28,880
+90% +$2.23M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.4B
$4.03M 2.72%
84,263
-4,262
-5% -$206K
ESG icon
10
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$3.68M 2.48%
34,943
-4,374
-11% -$476K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$26.2B
$3.25M 2.19%
66,329
-4,356
-6% -$216K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.24M 2.19%
23,933
-1,374
-5% -$197K
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.12M 2.1%
99,080
+3,132
+3% +$99.8K
VV icon
14
Vanguard Large-Cap ETF
VV
$53.1B
$2.7M 1.82%
13,783
+738
+6% +$150K
IGM icon
15
iShares Expanded Tech Sector ETF
IGM
$10.4B
$2.55M 1.72%
39,972
+1,860
+5% +$123K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.37M 1.6%
23,227
-29,100
-56% -$3.07M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.37M 1.59%
107,329
+3,270
+3% +$73.6K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$2.31M 1.56%
17,926
-358
-2% -$47.5K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.2M 1.48%
45,137
-4,956
-10% -$247K
ITA icon
20
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.1M 1.41%
19,790
+182
+0.9% +$20.8K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.02M 1.36%
29,385
-2,014
-6% -$147K
QQQ icon
22
Invesco QQQ Trust
QQQ
$481B
$1.86M 1.25%
5,185
+910
+21% +$337K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$1.53M 1.03%
52,062
-8,000
-13% -$258K
FIW icon
24
First Trust Water ETF
FIW
$1.83B
$1.5M 1.01%
18,113
+406
+2% +$35.7K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$1.44M 0.97%
31,816
-1,870
-6% -$81.8K
1
2 3 4

Similar funds

TI
Truxt Investmentos Rio De Janeiro, Brazil $153M AUM
BCM
Berbice Capital Management Melville, New York $153M AUM 37.2% 1-Year Est. Return
BGAI
Bruce G. Allen Investments Denver, Colorado $153M AUM 23.23% 1-Year Est. Return
MSWA
Marshall & Sterling Wealth Advisors Poughkeepsie, New York $153M AUM 13.86% 1-Year Est. Return
FWP
Fiduciary Wealth Partners Boston, Massachusetts $153M AUM 18.34% 1-Year Est. Return
BCG
Bravias Capital Group Iselin, New Jersey $153M AUM 23.67% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
MPIM
McGinn Penninger Investment Management Alexandria, Virginia $153M AUM 20.6% 1-Year Est. Return