Interactive Financial Advisors
CIK 1419099 · Holdings on Dec 31, 2023 · First reported Feb 5, 2024
Top ten holdings
Q4 2023- ITA14.94%
- VCSH7.73%
- XLV6.04%
- EFV6.01%
- XLP5.70%
- MSFT5.69%
- SHY5.21%
- JPSE2.97%
- JQUA2.96%
- TLT2.36%
Share classes counted separately59.61%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ITAISHARES U.S. AEROSPACE & DEFUS AER DEF ETF View history and evidence | $27.87M | 14.94% | 58.36K shares | — | ↗▾ | |
| 02 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $14.43M | 7.73% | 14.43M shares | — | ↗▾ | |
| 03 | XLVSS HEALTH CARE SELECT SECTORSBI HEALTHCARE View history and evidence | $11.27M | 6.04% | 235.20K shares | — | ↗▾ | |
| 04 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $11.22M | 6.01% | 113.03K shares | — | ↗▾ | |
| 05 | XLPSS CONSUMER STAPLES SEL SECTSBI CONS STPLS View history and evidence | $10.64M | 5.70% | 62.43K shares | — | ↗▾ | |
| 06 | MSFTMICROSOFT CORP View history and evidence | $10.63M | 5.69% | 72.23K shares | — | ↗▾ | |
| 07 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $9.72M | 5.21% | 129.59K shares | — | ↗▾ | |
| 08 | JPSEJPM DIVERSIFIED RT SMALL CAPDIVERSFD EQT ETF View history and evidence | $5.55M | 2.97% | 66.63K shares | — | ↗▾ | |
| 09 | JQUAJPMORGAN US QUALITY FACTORUS QUALTY FCTR View history and evidence | $5.52M | 2.96% | 65.97K shares | — | ↗▾ | |
| 10 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $4.40M | 2.36% | 37.89K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IAU ISHARES GOLD TRUST | Non-derivative | — | — | SEC filing ↗ | |
| GLD SPDR GOLD SHARES | Non-derivative | — | — | SEC filing ↗ | |
| VTV VANGUARD MRNGSTR VAL ETF-AUI | Non-derivative | — | — | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1419099 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 5, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 186621296
}Research all 82 reported holdings.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.