IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
-3.83%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$7.56M
Cap. Flow %
5.09%
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
$6.47M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$6.09M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.45M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.1M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.9M
3
GLD icon
SPDR Gold Trust
GLD
$1.78M
4
SCHH icon
Schwab US REIT ETF
SCHH
$1.55M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$1.54M

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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$24.1M 16.27%
56,180
+15,055
+37% +$6.47M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.78M 6.59%
104,013
-3,919
-4% -$369K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.37M 6.32%
214,298
+55,992
+35% +$2.45M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.34M 6.3%
60,092
-3,507
-6% -$545K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.93M 6.02%
67,736
+31,418
+87% +$4.14M
RAVI icon
6
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$6.58M 4.44%
87,668
+81,121
+1,239% +$6.09M
SLYG icon
7
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$4.45M 3%
60,795
+28,661
+89% +$2.1M
SLYV icon
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.42M 2.98%
61,054
+28,880
+90% +$2.09M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.03M 2.72%
84,263
-4,262
-5% -$204K
ESG icon
10
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$3.68M 2.48%
34,943
-4,374
-11% -$461K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.25M 2.19%
66,329
-4,356
-6% -$213K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.24M 2.19%
23,933
-1,374
-5% -$186K
SPIB icon
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.12M 2.1%
99,080
+3,132
+3% +$98.5K
VV icon
14
Vanguard Large-Cap ETF
VV
$44.5B
$2.7M 1.82%
13,783
+738
+6% +$144K
IGM icon
15
iShares Expanded Tech Sector ETF
IGM
$8.62B
$2.55M 1.72%
6,662
+310
+5% +$118K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.37M 1.6%
23,227
-29,100
-56% -$2.97M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.37M 1.59%
107,329
+3,270
+3% +$72.1K
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.31M 1.56%
17,926
-358
-2% -$46.1K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.2M 1.48%
45,137
-4,956
-10% -$241K
ITA icon
20
iShares US Aerospace & Defense ETF
ITA
$9.32B
$2.1M 1.41%
19,790
+182
+0.9% +$19.3K
XLP icon
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.02M 1.36%
29,385
-2,014
-6% -$139K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$1.86M 1.25%
5,185
+910
+21% +$326K
XLU icon
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.53M 1.03%
26,031
-4,000
-13% -$236K
FIW icon
24
First Trust Water ETF
FIW
$1.94B
$1.5M 1.01%
18,113
+406
+2% +$33.6K
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.44M 0.97%
15,908
-935
-6% -$84.5K
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