IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+6.32%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$2.05M
Cap. Flow %
1.05%
Top 10 Hldgs %
51.35%
Holding
89
New
3
Increased
37
Reduced
38
Closed
–

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.55M
2
TSLA icon
Tesla
TSLA
$262K
3
QQQ icon
Invesco QQQ Trust
QQQ
$240K
4
NEE icon
NextEra Energy, Inc.
NEE
$224K
5
MS icon
Morgan Stanley
MS
$208K

Top Sells

1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$6.08M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$102K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$97.8K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$77.6K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$70.7K

Sector Composition

1 Technology 1.19%
2 Financials 0.66%
3 Consumer Discretionary 0.32%
4 Industrials 0.31%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$25.6M 13.15%
44,306
+154
+0.3% +$88.8K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.4M 7.41%
142,167
+1,359
+1% +$138K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.9M 6.1%
59,883
-494
-0.8% -$97.8K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.1M 5.2%
191,453
+3,827
+2% +$202K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$8.99M 4.63%
18,410
+491
+3% +$240K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.09M 3.65%
72,260
+66,729
+1,206% +$6.55M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.85M 3.52%
38,184
+435
+1% +$78K
SPIB icon
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.25M 2.7%
155,756
+3,339
+2% +$113K
ESG icon
9
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$4.95M 2.55%
36,446
+337
+0.9% +$45.8K
SLYG icon
10
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$4.72M 2.43%
50,715
+292
+0.6% +$27.2K
SLYV icon
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.7M 2.42%
54,157
+584
+1% +$50.7K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$27.9B
$4.53M 2.33%
193,133
+3,643
+2% +$85.4K
VV icon
13
Vanguard Large-Cap ETF
VV
$44.5B
$4.52M 2.33%
17,184
+335
+2% +$88.2K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.41M 2.27%
87,760
+1,184
+1% +$59.5K
IGM icon
15
iShares Expanded Tech Sector ETF
IGM
$8.62B
$4.12M 2.12%
42,919
+1,656
+4% +$159K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.98M 2.05%
23,874
-13
-0.1% -$2.17K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.8M 1.96%
66,098
+114
+0.2% +$6.56K
SPGM icon
18
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$3.32M 1.71%
51,207
+2,315
+5% +$150K
ITA icon
19
iShares US Aerospace & Defense ETF
ITA
$9.32B
$3.02M 1.55%
20,171
-142
-0.7% -$21.2K
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.98M 1.53%
19,338
-215
-1% -$33.1K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.9M 1.49%
25,699
-141
-0.5% -$15.9K
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.66M 1.37%
90,340
+1,562
+2% +$45.9K
XLP icon
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.38M 1.23%
28,730
-24
-0.1% -$1.99K
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.35M 1.21%
43,653
-1,894
-4% -$102K
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.29M 1.18%
10,138
+373
+4% +$84.2K
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