IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
-1.43%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$68.1K
Cap. Flow %
-0.04%
Top 10 Hldgs %
51.74%
Holding
89
New
–
Increased
39
Reduced
35
Closed
3

Top Buys

1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$799K
2
QQQ icon
Invesco QQQ Trust
QQQ
$487K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$308K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
$284K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$235K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$1.06M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$607K
3
VV icon
Vanguard Large-Cap ETF
VV
$463K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$228K
5
DVY icon
iShares Select Dividend ETF
DVY
$224K

Sector Composition

1 Technology 1.28%
2 Financials 0.71%
3 Consumer Discretionary 0.43%
4 Industrials 0.37%
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
$26.3M 13.78%
44,659
+353
+0.8% +$208K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.9M 7.27%
143,213
+1,046
+0.7% +$101K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.6M 6.1%
59,440
-443
-0.7% -$86.8K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$9.9M 5.19%
19,362
+952
+5% +$487K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.46M 4.96%
197,903
+6,450
+3% +$308K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.94M 3.63%
38,947
+763
+2% +$136K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.7M 2.99%
65,308
-6,952
-10% -$607K
SPIB icon
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.17M 2.71%
157,775
+2,019
+1% +$66.1K
ESG icon
9
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$4.94M 2.59%
35,867
-579
-2% -$79.8K
SLYV icon
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.8M 2.52%
55,008
+851
+2% +$74.3K
SLYG icon
11
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$4.67M 2.45%
51,659
+944
+2% +$85.3K
IGM icon
12
iShares Expanded Tech Sector ETF
IGM
$8.62B
$4.67M 2.45%
45,704
+2,785
+6% +$284K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$27.9B
$4.54M 2.38%
197,451
+4,318
+2% +$99.2K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.33M 2.27%
88,355
+595
+0.7% +$29.2K
VV icon
15
Vanguard Large-Cap ETF
VV
$44.5B
$4.17M 2.19%
15,467
-1,717
-10% -$463K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.95M 2.07%
24,049
+175
+0.7% +$28.7K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.54M 1.86%
67,552
+1,454
+2% +$76.3K
SPGM icon
18
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$3.45M 1.81%
54,408
+3,201
+6% +$203K
ITA icon
19
iShares US Aerospace & Defense ETF
ITA
$9.32B
$3M 1.57%
20,664
+493
+2% +$71.7K
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.77M 1.45%
20,136
+798
+4% +$110K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.69M 1.41%
25,194
-505
-2% -$54K
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.61M 1.37%
91,014
+674
+0.7% +$19.3K
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.59M 1.36%
11,150
+1,012
+10% +$235K
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.27M 1.19%
44,092
+439
+1% +$22.6K
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$2.24M 1.17%
8,468
+434
+5% +$115K
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