Interactive Financial Advisors, INC. — Q4 2020 13F Holdings

Name: Interactive Financial Advisors, INC. — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001419099

Total reported value

$152.9M

← Back to latest quarter

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	8.96%	-0.50%	-6.27%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.06%	-0.02%	-1.14%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	6.76%	-0.03%	-19.12%
4	FXF	Invesco Currencyshares Swiss	ETF-Other	6.31%	—	+33.30%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.00%	-0.13%	-4.95%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.86%	—	+18.39%
7	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	4.32%	+0.03%	-5.69%
8	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.90%	—	-3.12%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.11%	+0.28%	NEW
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.02%	-0.03%	+21.88%
11	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.52%	—	-1.03%
12	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.46%	-0.03%	-1.98%
13	AAPL	Apple INC	Stock-Tech	2.38%	+0.04%	—
14	REM	Ishares Mortgage Real Estate	ETF-Other	2.21%	—	—
15	ARKK	Ark Innovation ETF	ETF-Other	2.19%	-0.04%	+16.13%
16	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.18%	—	+2357.63%
17	GLD	Spdr Gold Shares	ETF-Commodities	1.75%	—	-49.70%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.67%	+0.28%	-10.42%
19	XLV	Ss Health Care Select Sector	ETF-Other	1.55%	-0.08%	+5.70%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.53%	—	-12.60%
21	IGM	Ishares Expanded Tech Sector	ETF-Tech	1.36%	-0.14%	+12.27%
22	SCHH	Schwab US Reit ETF	ETF-Other	1.32%	—	+6.16%
23	VV	Vanguard Large-cap ETF	ETF-Other	1.24%	-0.36%	-0.55%
24	REZ	Ishars Res And Multi Reales	ETF-Other	1.11%	—	-10.65%
25	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.03%	—	+80.87%
26	IGE	Ishares North American Natur	ETF-Other	0.92%	+0.05%	-14.61%
27	SLV	Ishares Silver Trust	ETF-Commodities	0.85%	+0.03%	+48.26%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.82%	—	-27.13%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.78%	—	+48.18%
30	IBUY	Amplify Online Retail ETF	ETF-Other	0.67%	-0.13%	EXIT
31	FIW	First Trust Water ETF	ETF-Other	0.64%	-0.05%	-11.24%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.61%	—	-44.40%
33	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.60%	—	+28.22%
34	NFLX	Netflix INC	Stock-Comm Services	0.58%	—	-25.79%
35	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.57%	—	-79.08%
36	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.55%	—	+0.34%
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.55%	+0.07%	-11.14%
38	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	0.52%	—	+7.93%
39	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.51%	+0.03%	+1.80%
40	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.46%	—	-0.46%
41	TIP	Ishares Tips Bond ETF	ETF-Other	0.41%	+0.03%	+9.63%
42	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.39%	—	-6.39%
43	HYGV	Flexshares High Yield Value	ETF-High Yield	0.38%	—	+301.16%
44	SKOR	Flexshares Credit-scored US	ETF-Other	0.37%	—	+308.06%
45	MUB	Ishares National Muni Bond E	ETF-Other	0.33%	—	-13.49%
46	USB	US Bancorp	Stock-Financials	0.29%	—	—
47	PFF	Ishares Preferred & Income S	ETF-Other	0.27%	—	-20.15%
48	RAVI	Flexshares Ultra-short Incom	ETF-Other	0.27%	+0.23%	-0.05%
49	QLV	Flexshares US Quality Low Vo	ETF-Other	0.26%	—	+302.50%
50	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.25%	—	-3.17%

1–50 of 162

Holding changes this quarter

Position changes disclosed by Interactive Financial Advisors, INC. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+3.1%	+5722.06%	Add
2	EMB	Ishares Jp Morgan Usd Emergi	+2.1%	+2357.63%	Add
3	FXF	Invesco Currencyshares Swiss	+1.3%	+33.30%	Add
4	VWO	Vanguard Ftse Emerging Marke	+1%	+18.39%	Add
5	ARKK	Ark Innovation ETF	+0.7%	+16.13%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+21.88%	Add
7	IWN	Ishares Russell 2000 Value E	+0.6%	-5.69%	Trim
8	SLV	Ishares Silver Trust	+0.3%	+48.26%	Add
9	GOOGL	Alphabet Inc-cl A	+0.3%	+48.18%	Add
10	HYGV	Flexshares High Yield Value	+0.3%	+301.16%	Add
11	SKOR	Flexshares Credit-scored US	+0.3%	+308.06%	Add
12	IGM	Ishares Expanded Tech Sector	+0.2%	+12.27%	Add
13	IBUY	Amplify Online Retail ETF	+0.2%	+18.55%	Add
14	QLV	Flexshares US Quality Low Vo	+0.2%	+302.50%	Add
15	VCR	Vanguard Consumer Discre ETF	+0.2%	+28.22%	Add
16	EFV	Ishares Msci Eafe Value ETF	+0.2%	-3.12%	Trim
17	ESG	Flexshares Stoxx US Esg Sele	+0.2%	+604.92%	Add
18	XLV	Ss Health Care Select Sector	+0.1%	+5.70%	Add
19	SCHH	Schwab US Reit ETF	+0.1%	+6.16%	Add
20	USB	US Bancorp	+0.1%	—	Unchanged
21	QLVD	Flexshares Developed Markets	0%	+293.61%	Add
22	GOVT	Ishares US Treasury Bond ETF	0%	+319.72%	Add
23	VV	Vanguard Large-cap ETF	0%	-0.55%	Trim
24	XBI	Ss Spdr S&p Biotech ETF	0%	-6.39%	Trim
25	GATX	Gatx CORP	0%	—	Unchanged
26	VYM	Vanguard High Dvd Yield ETF	0%	+0.34%	Add
27	IAUUSD	Ishares Gold Trust	0%	+21.24%	Add
28	TDTT	Flexshares Iboxx 3-year Targ	—	+7.93%	Add
29	TIP	Ishares Tips Bond ETF	—	+9.63%	Add
30	ITA	Ishares U.s. Aerospace & Def	0%	+80.87%	Add
31	PFF	Ishares Preferred & Income S	-0.1%	-20.15%	Trim
32	MUB	Ishares National Muni Bond E	-0.1%	-13.49%	Trim
33	VEA	Vanguard Ftse Developed ETF	-0.1%	-10.42%	Trim
34	NFLX	Netflix INC	-0.2%	-25.79%	Trim
35	VIG	Vanguard Dividend Apprec ETF	-0.3%	-4.95%	Trim
36	AMZN	Amazon.com INC	-0.4%	-27.13%	Trim
37	IVV	Ishares Core S&p 500 ETF	-0.4%	-6.27%	Trim
38	META	Meta Platforms Inc-class A	-0.6%	-44.40%	Trim
39	AGG	Ishares Core U.s. Aggregate	-0.7%	-1.14%	Trim
40	GLD	Spdr Gold Shares	-2%	-49.70%	Trim
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-2.1%	-19.12%	Trim
42	SHY	Ishares 1-3 Year Treasury Bo	-2.4%	-79.08%	Trim
43	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
44	AAPL	Apple INC	—	NEW	New buy
45	REM	Ishares Mortgage Real Estate	—	NEW	New buy
46	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
47	TSLA	Tesla INC	—	NEW	New buy
48	GILD	Gilead Sciences INC	—	NEW	New buy
49	VGLT	Vanguard Long-term Treasury	—	EXIT	Sold out
50	UNP	Union Pacific CORP	—	NEW	New buy