Interactive Financial Advisors, INC. — Q3 2021 13F Holdings

Name: Interactive Financial Advisors, INC. — 13F Holdings, Q3 2021
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	9.47%	-0.50%	-1.28%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.77%	-0.02%	+3.32%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	6.48%	-0.03%	+13.68%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.39%	-0.13%	+1.97%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.77%	-0.03%	+2154.47%
6	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	4.44%	+0.03%	-1.94%
7	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.03%	—	+1.39%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.76%	+0.28%	NEW
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.68%	—	+17.28%
10	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.49%	—	-3.04%
11	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.36%	—	+3.15%
12	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.25%	-0.03%	+2.38%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.19%	+0.28%	+5.94%
14	XLV	Ss Health Care Select Sector	ETF-Other	2.03%	-0.08%	-1.98%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.95%	—	-37.50%
16	SCHH	Schwab US Reit ETF	ETF-Other	1.95%	—	+0.22%
17	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.93%	—	+2959.86%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	1.89%	—	+1511.82%
19	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.83%	—	-27.74%
20	REZ	Ishars Res And Multi Reales	ETF-Other	1.83%	—	-1.46%
21	ARKK	Ark Innovation ETF	ETF-Other	1.73%	-0.04%	-2.76%
22	AAPL	Apple INC	Stock-Tech	1.69%	+0.04%	+174.97%
23	IGM	Ishares Expanded Tech Sector	ETF-Tech	1.61%	-0.14%	+0.13%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	1.51%	—	-20.37%
25	VV	Vanguard Large-cap ETF	ETF-Other	1.18%	-0.36%	-3.41%
26	IGE	Ishares North American Natur	ETF-Other	1.16%	+0.05%	+1.18%
27	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.01%	—	-1.52%
28	ESG	Flexshares Stoxx US Esg Sele	ETF-Other	0.93%	-0.03%	+35.27%
29	FIW	First Trust Water ETF	ETF-Other	0.71%	-0.05%	+31.22%
30	SLVP	Ishares Msci Global Silver A	ETF-Commodities	0.71%	—	+4444.99%
31	VUSXX	Vanguard Treasury Mmkt-inv	Stock-Other	0.69%	—	+12.78%
32	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.66%	—	-5.06%
33	HYGV	Flexshares High Yield Value	ETF-High Yield	0.65%	—	+20.99%
34	SKOR	Flexshares Credit-scored US	ETF-Other	0.65%	—	+21.08%
35	NFLX	Netflix INC	Stock-Comm Services	0.64%	—	+247.24%
36	IBUY	Amplify Online Retail ETF	ETF-Other	0.59%	-0.13%	EXIT
37	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.59%	—	-0.92%
38	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.54%	+0.03%	+3.73%
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.51%	+0.07%	+0.54%
40	QLV	Flexshares US Quality Low Vo	ETF-Other	0.45%	—	+14.10%
41	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.44%	—	+2.27%
42	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	0.42%	—	+14.70%
43	TIP	Ishares Tips Bond ETF	ETF-Other	0.41%	+0.03%	+12.14%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.39%	—	-3.18%
45	PZA	Invesco National Amt-free Mu	ETF-Other	0.38%	-0.13%	EXIT
46	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.35%	—	+5.88%
47	USB	US Bancorp	Stock-Financials	0.35%	—	—
48	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.34%	—	+3.84%
49	MUB	Ishares National Muni Bond E	ETF-Other	0.34%	—	+9.28%
50	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.31%	—	+4.06%

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