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IFA

Interactive Financial Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
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
$189M
AUM Growth
-$1.5M
Cap. Flow
+$1.69M
Cap. Flow %
0.89%
Top 10 Hldgs %
52.33%
Holding
88
New
2
Increased
31
Reduced
40
Closed
4

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$591K
2
HBTA
Horizon Expedition Plus ETF
HBTA
+$519K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$427K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$386K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$370K

Top Sells

1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$633K
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$537K
3
GLD icon
SPDR Gold Trust
GLD
+$384K
4
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$337K
5
SLV icon
iShares Silver Trust
SLV
+$224K

Sector Composition

1 Technology 1.15%
2 Financials 0.68%
3 Industrials 0.37%
4 Consumer Discretionary 0.33%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$25.4M 13.39%
45,125
+466
+1% +$275K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.3M 7.54%
144,383
+1,170
+0.8% +$114K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$11.4M 6.04%
58,906
-534
-0.9% -$106K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.4M 5.51%
205,216
+7,313
+4% +$370K
QQQ icon
5
Invesco QQQ Trust
QQQ
$481B
$9.47M 5%
20,203
+841
+4% +$427K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$6.91M 3.65%
40,408
+1,461
+4% +$262K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$6.55M 3.46%
71,948
+6,640
+10% +$591K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.31M 2.8%
159,748
+1,973
+1% +$65K
ESG icon
9
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$4.73M 2.5%
35,232
-635
-2% -$88.9K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.6M 2.43%
200,107
+2,656
+1% +$60.2K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$4.5M 2.38%
57,392
+2,384
+4% +$202K
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$4.49M 2.37%
54,036
+2,377
+5% +$212K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.4B
$4.37M 2.31%
89,437
+1,082
+1% +$52.9K
VV icon
14
Vanguard Large-Cap ETF
VV
$53.1B
$4.2M 2.22%
16,334
+867
+6% +$235K
IGM icon
15
iShares Expanded Tech Sector ETF
IGM
$10.4B
$4.17M 2.2%
45,937
+233
+0.5% +$23.5K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$26.2B
$3.94M 2.08%
66,776
-776
-1% -$43.9K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.6M 1.9%
23,853
-196
-0.8% -$31.7K
SPGM icon
18
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.84B
$3.37M 1.78%
54,068
-340
-0.6% -$21.9K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$3.33M 1.76%
22,794
+2,658
+13% +$386K
ITA icon
20
iShares US Aerospace & Defense ETF
ITA
$14.1B
$3.14M 1.66%
20,517
-147
-0.7% -$22.5K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.69M 1.42%
24,784
-410
-2% -$44.2K
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$2.66M 1.41%
92,171
+1,157
+1% +$33.4K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.45M 1.3%
23,750
+1,450
+7% +$164K
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.32M 1.22%
44,079
-13
-0% -$675
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$2.18M 1.15%
33,712
-160
-0.5% -$10.7K
1
2 3 4

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MPIM
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