IA

IF Advisors Portfolio holdings

AUM $141M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.38M
3
+$1.77M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.39M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.22M

Top Sells

1
+$1.3M
2
+$685K
3
+$656K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$438K
5
AMZN icon
Amazon
AMZN
+$293K

Sector Composition

1 Financials 4.09%
2 Energy 1.37%
3 Consumer Discretionary 0.74%
4 Technology 0.31%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$78.3B
$1.51M 1.07%
6,101
+5
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$46.9B
$1.34M 0.95%
+34,487
AVUS icon
28
Avantis US Equity ETF
AVUS
$13.1B
$1.11M 0.78%
+9,977
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$1.07M 0.76%
11,219
+1,201
TSLA icon
30
Tesla
TSLA
$1.63T
$1.04M 0.74%
2,799
-1,663
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$94.6B
$930K 0.66%
+30,304
DFIC icon
32
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$913K 0.65%
+25,700
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$798K 0.56%
16,000
SCHH icon
34
Schwab US REIT ETF
SCHH
$10.1B
$708K 0.5%
32,945
SCHY icon
35
Schwab International Dividend Equity ETF
SCHY
$2.28B
$660K 0.47%
+20,860
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$639K 0.45%
19,402
-1
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$577K 0.41%
8,279
+5,270
VOO icon
38
Vanguard S&P 500 ETF
VOO
$969B
$577K 0.41%
965
DFEM icon
39
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.28B
$467K 0.33%
+13,525
NVDA icon
40
NVIDIA
NVDA
$5.2T
$433K 0.31%
2,482
CALF icon
41
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.45B
$397K 0.28%
+8,850
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$187B
$368K 0.26%
+4,065
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.66T
$366K 0.26%
1,275
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.65B
$362K 0.26%
+3,823
AVIV icon
45
Avantis International Large Cap Value ETF
AVIV
$1.47B
$312K 0.22%
+4,164
SCHV icon
46
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$295K 0.21%
+9,680
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$289K 0.2%
+3,150
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$151B
$263K 0.19%
3,406
EZM icon
49
WisdomTree US MidCap Fund
EZM
$900M
$253K 0.18%
3,765
HTH icon
50
Hilltop Holdings
HTH
$2.21B
$244K 0.17%
6,800
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