Interactive Financial Advisors, INC. — Q1 2015 13F Holdings

Name: Interactive Financial Advisors, INC. — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001419099

Total reported value

$152.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.82%	-0.50%	-11.00%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	10.51%	-0.02%	-8.98%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	8.30%	-0.03%	+25.51%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.48%	-0.13%	-24.68%
5	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	5.85%	+0.03%	-10.39%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	5.63%	—	-8.87%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.29%	—	+5.24%
8	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.55%	-0.03%	-6.65%
9	BWX	State Street Spdr Bloomberg	ETF-Other	3.40%	—	-7.60%
10	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	3.37%	—	-8.40%
11	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	3.13%	—	+84.18%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.47%	+0.28%	NEW
13	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.90%	—	+31.14%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	1.64%	—	+61.38%
15	REZ	Ishars Res And Multi Reales	ETF-Other	1.62%	—	+22.57%
16	SCHH	Schwab US Reit ETF	ETF-Other	1.61%	—	+14.40%
17	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.58%	—	+69.42%
18	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.54%	—	+7644.01%
19	GLD	Spdr Gold Shares	ETF-Commodities	1.30%	—	+55.95%
20	TIP	Ishares Tips Bond ETF	ETF-Other	1.16%	+0.03%	-4.54%
21	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.12%	—	-10.57%
22	RAVI	Flexshares Ultra-short Incom	ETF-Other	1.07%	+0.23%	-5.76%
23	XLV	Ss Health Care Select Sector	ETF-Other	1.03%	-0.08%	+11.74%
24	IGE	Ishares North American Natur	ETF-Other	0.92%	+0.05%	+44.25%
25	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	0.92%	—	-7.13%
26	SLV	Ishares Silver Trust	ETF-Commodities	0.79%	+0.03%	+43.18%
27	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.78%	+0.03%	-2.94%
28	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.75%	—	-8.71%
29	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.67%	—	-5.82%
30	VV	Vanguard Large-cap ETF	ETF-Other	0.65%	-0.36%	-13.83%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.63%	-0.03%	-7.57%
32	✓	Currencyshares Swiss Franc Tru	Stock-Other	0.61%	—	-67.05%
33	EFA	Ishares Msci Eafe ETF	ETF-Other	0.58%	—	-2.96%
34	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.54%	—	-7.51%
35	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.53%	—	-10.52%
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.53%	—	-11.12%
37	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.49%	—	-8.29%
38	XLE	Ss Energy Select Sector	ETF-Other	0.44%	+0.15%	-20.90%
39	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.35%	—	-5.62%
40	✓	Guggenheim	Stock-Other	0.30%	—	-15.26%
41	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.29%	+0.07%	+4.81%
42	✓	Merk Hard Currency Fund Inv Class	Stock-Other	0.27%	—	—
43	MUB	Ishares National Muni Bond E	ETF-Other	0.23%	—	-78.35%
44	PFF	Ishares Preferred & Income S	ETF-Other	0.22%	—	+8.71%
45	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.15%	—	+4.76%
46	DHS	Wisdomtree US High Dividend	ETF-Other	0.14%	—	-1.53%
47	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.11%	—	-15.16%
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.11%	—	+1.58%
49	✓	Federated Prime Cash Series Fund	Stock-Other	0.11%	—	-38.79%
50	IFGL	Ishares International Develo	ETF-Other	0.10%	—	-7.37%

1–50 of 105

Holding changes this quarter

Position changes disclosed by Interactive Financial Advisors, INC. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+2.4%	+8800.62%	Add
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+1.7%	+25.51%	Add
3	IJT	Ishares S&p Small-cap 600 Gr	+1.5%	+7644.01%	Add
4	FXI	Ishares China Large-cap ETF	+1.5%	+84.18%	Add
5	TLT	Ishares 20+ Year Treasury Bd	+0.7%	+69.42%	Add
6	VNQ	Vanguard Real Estate ETF	+0.6%	+61.38%	Add
7	ACWX	Ishares Msci Acwi Ex US ETF	+0.5%	+31.14%	Add
8	GLD	Spdr Gold Shares	+0.5%	+55.95%	Add
9	REZ	Ishars Res And Multi Reales	+0.3%	+22.57%	Add
10	SLV	Ishares Silver Trust	+0.3%	+43.18%	Add
11	IGE	Ishares North American Natur	+0.3%	+44.25%	Add
12	SCHH	Schwab US Reit ETF	+0.2%	+14.40%	Add
13	VOO	Vanguard S&p 500 ETF	+0.1%	+5.24%	Add
14	XLV	Ss Health Care Select Sector	+0.1%	+11.74%	Add
15	✓	Powershares	0%	+58.97%	Add
16	IEF	Ishares 7-10 Year Treasury B	0%	+69.21%	Add
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+55.26%	Add
18	PFF	Ishares Preferred & Income S	0%	+8.71%	Add
19	EMB	Ishares Jp Morgan Usd Emergi	0%	-29.31%	Trim
20	XLP	Ss Consumer Staples Sel Sect	0%	-2.94%	Trim
21	IWM	Ishares Russell 2000 ETF	-0.1%	-11.12%	Trim
22	FLOT	Ishares Floating Rate Bond E	-0.1%	-5.82%	Trim
23	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	-8.29%	Trim
24	VCIT	Vanguard Int-term Corporate	-0.1%	-7.51%	Trim
25	✓	Guggenheim	-0.1%	-15.26%	Trim
26	✓	Federated Prime Cash Series Fund	-0.1%	-38.79%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-7.57%	Trim
28	TIP	Ishares Tips Bond ETF	-0.1%	-4.54%	Trim
29	IVE	Ishares S&p 500 Value ETF	-0.1%	-10.52%	Trim
30	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-8.71%	Trim
31	TDTT	Flexshares Iboxx 3-year Targ	-0.1%	-7.13%	Trim
32	RAVI	Flexshares Ultra-short Incom	-0.1%	-5.76%	Trim
33	VV	Vanguard Large-cap ETF	-0.1%	-13.83%	Trim
34	XLE	Ss Energy Select Sector	-0.1%	-20.90%	Trim
35	VYM	Vanguard High Dvd Yield ETF	-0.2%	-10.57%	Trim
36	IGIB	Ishares 5-10y Inv Grade CORP	-0.3%	-6.65%	Trim
37	TLH	Ishares 10-20 Year Treasury	-0.3%	-8.40%	Trim
38	EFV	Ishares Msci Eafe Value ETF	-0.4%	-8.87%	Trim
39	BWX	State Street Spdr Bloomberg	-0.5%	-7.60%	Trim
40	IWN	Ishares Russell 2000 Value E	-0.7%	-10.39%	Trim
41	MUB	Ishares National Muni Bond E	-0.9%	-78.35%	Trim
42	AGG	Ishares Core U.s. Aggregate	-1.2%	-8.98%	Trim
43	✓	Currencyshares Swiss Franc Tru	-1.2%	-67.05%	Trim
44	IVV	Ishares Core S&p 500 ETF	-1.8%	-11.00%	Trim
45	VIG	Vanguard Dividend Apprec ETF	-2.8%	-24.68%	Trim
46	✓	Merk Hard Currency Fund Inv Class	—	NEW	New buy
47	SLVP	Ishares Msci Global Silver A	—	NEW	New buy
48	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
49	PLMKW	Plum Acquisition Corp. IV	—	NEW	New buy
50	IWF	Ishares Russell 1000 Growth	—	NEW	New buy