IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+1.07%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
-$951K
Cap. Flow %
-0.52%
Top 10 Hldgs %
51.7%
Holding
86
New
1
Increased
30
Reduced
46
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.98M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.51M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$420K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$137K
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$119K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.91M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.63M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$537K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$225K

Sector Composition

1 Technology 1.19%
2 Financials 0.5%
3 Industrials 0.33%
4 Consumer Discretionary 0.2%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$24.2M 13.31%
44,152
-5,323
-11% -$2.91M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.7M 7.53%
140,808
+4,322
+3% +$420K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11M 6.07%
60,377
-681
-1% -$124K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.27M 5.11%
187,626
-4,560
-2% -$225K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$8.59M 4.73%
17,919
+10,387
+138% +$4.98M
RAVI icon
6
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$6.74M 3.71%
89,291
+1,811
+2% +$137K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.45M 3.55%
37,749
-19,174
-34% -$3.27M
SPIB icon
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.96M 2.73%
152,417
-16,494
-10% -$537K
ESG icon
9
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$4.63M 2.55%
36,109
-518
-1% -$66.5K
SLYG icon
10
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$4.33M 2.39%
50,423
-1,538
-3% -$132K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$27.9B
$4.28M 2.36%
189,490
+3,808
+2% +$85.9K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.21M 2.32%
86,576
-33,420
-28% -$1.63M
VV icon
13
Vanguard Large-Cap ETF
VV
$44.5B
$4.21M 2.32%
16,849
+75
+0.4% +$18.7K
SLYV icon
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.2M 2.31%
53,573
+541
+1% +$42.4K
IGM icon
15
iShares Expanded Tech Sector ETF
IGM
$8.62B
$3.89M 2.14%
41,263
+85
+0.2% +$8.02K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.64M 2%
23,887
-102
-0.4% -$15.5K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.5M 1.93%
65,984
-453
-0.7% -$24K
SPGM icon
18
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$2.97M 1.64%
48,892
+1,958
+4% +$119K
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.85M 1.57%
19,553
-33
-0.2% -$4.81K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.77M 1.53%
25,840
-118
-0.5% -$12.6K
ITA icon
21
iShares US Aerospace & Defense ETF
ITA
$9.32B
$2.68M 1.48%
20,313
-284
-1% -$37.5K
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.51M 1.38%
+88,778
New +$2.51M
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.33M 1.29%
45,547
-233
-0.5% -$11.9K
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.21M 1.22%
9,765
+306
+3% +$69.2K
XLP icon
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.2M 1.21%
28,754
-363
-1% -$27.8K
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