Portfolio (Quarterly) Guide ↗

INTERACTIVE FINANCIAL ADVISORS, INC.

· CIK 0001419099

13F Portfolio $153M AUM 78 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 25 Added 39 Reduced 3 Exited

Page 1 of 2 · 25 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	RAVI	FLEXSHARES TR	—	126,541.0	$9.5M	6.24%	+3K	+2.6%	$75.41	-0.1%
2	QUAL	ISHARES TR	—	34,798.0	$6.7M	4.37%	+491.0	+1.4%	$191.82	+10.9%
3	SLYV	SPDR SERIES TRUST	—	51,787.0	$4.9M	3.20%	+532.0	+1.0%	$94.58	+8.3%
4	SLYG	SPDR SERIES TRUST	—	48,634.0	$4.7M	3.07%	+758.0	+1.6%	$96.62	+11.0%
5	SPIB	SPDR SERIES TRUST	—	138,444.0	$4.6M	3.04%	+2K	+1.8%	$33.54	-0.6%
6	GOVT	ISHARES TR	—	173,960.0	$4.0M	2.61%	+3K	+1.7%	$22.91	-1.2%
7	IGM	ISHARES TR	—	29,609.0	$3.5M	2.29%	+411.0	+1.4%	$118.51	+31.5%
8	BNDX	VANGUARD CHARLOTTE FDS	—	66,655.0	$3.2M	2.10%	+596.0	+0.9%	$48.05	-0.1%
9	SPGM	SPDR INDEX SHS FDS	—	34,363.0	$2.6M	1.70%	+697.0	+2.1%	$75.71	+12.3%
10	ANGL	VANECK ETF TRUST	—	80,020.0	$2.3M	1.50%	+1K	+1.7%	$28.72	+1.0%
11	VO	VANGUARD INDEX FDS	—	5,889.0	$1.7M	1.11%	+192.0	+3.4%	$287.20	-73.0%
12	IAU	ISHARES GOLD TR	Financial Services	17,951.0	$1.6M	1.03%	+687.0	+4.0%	$88.16	-3.1%
13	VFQY	VANGUARD WELLINGTON FD	—	8,306.0	$1.2M	0.81%	+610.0	+7.9%	$149.23	+8.1%
14	RSPR	INVESCO EXCHANGE TRADED FD T	—	29,297.0	$972K	0.64%	+2K	+9.0%	$33.18	+8.8%
15	VPU	VANGUARD WORLD FD	—	4,572.0	$906K	0.59%	+307.0	+7.2%	$198.14	-1.6%
16	VOO	VANGUARD INDEX FDS	—	1,321.0	$790K	0.52%	+55.0	+4.3%	$597.85	+14.2%
17	TIP	ISHARES TR	—	6,926.0	$764K	0.50%	+315.0	+4.8%	$110.37	+0.0%
18	VCIT	VANGUARD SCOTTSDALE FDS	—	8,639.0	$715K	0.47%	+287.0	+3.4%	$82.75	-0.7%
19	XT	ISHARES TR	—	7,423.0	$506K	0.33%	+50.0	+0.7%	$68.15	+17.5%
20	SLV	ISHARES SILVER TR	Financial Services	6,685.0	$456K	0.30%	+164.0	+2.5%	$68.14	+1.9%

Page 1 of 2 · 25 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 76.3%

Utilities 7.8%

Industrials 5.3%

Technology 4.1%

Consumer Cyclical 2.3%

Energy 2.3%

Communication Services 2.0%