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Index Fund Advisors Portfolio holdings
AUM
$2.52B
Turnover
16.78%
1-Year Est. Return
26.26%
This Fund
S&P 500
This Quarter
Est. Return
+6.39%
1 Year Est. Return
+26.26%
3 Year Est. Return
+58.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
–
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
99.07%
Top 10 Holdings %
Top 10 Hldgs %
94.65%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$415M |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$414M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$310M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$120M |
| 5 |
Vanguard Total Bond Market
BND
|
+$23.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.56% |
| 2 | Technology | 1.48% |
| 3 | Consumer Discretionary | 0.51% |
| 4 | Financials | 0.39% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $1.44M | 0.1% |
+11,154
| New | +$1.44M |
2021 Q4
0 quarters
|
|
27
Alphabet (Google) Class A
GOOGL
$4.16T
| $1.39M | 0.1% |
+9,580
| New | +$1.38M |
2021 Q4
0 quarters
|
|
28
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $1.2M | 0.09% |
+47,150
| New | +$1.2M |
2021 Q4
0 quarters
|
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $1.11M | 0.08% |
+10,348
| New | +$1.08M |
2021 Q4
0 quarters
|
|
30
Visa
V
$751B
| $1.01M | 0.07% |
+4,664
| New | +$1M |
2021 Q4
0 quarters
|
|
31
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.97B
| $1M | 0.07% |
+66,253
| New | +$982K |
2021 Q4
0 quarters
|
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $987K | 0.07% |
+16,111
| New | +$997K |
2021 Q4
0 quarters
|
|
33
Vanguard Total World Stock ETF
VT
$81.1B
| $972K | 0.07% |
+9,050
| New | +$962K |
2021 Q4
0 quarters
|
|
34
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $951K | 0.07% |
+23,243
| New | +$969K |
2021 Q4
0 quarters
|
|
35
Vanguard Real Estate ETF
VNQ
$36.7B
| $941K | 0.07% |
+8,115
| New | +$886K |
2021 Q4
0 quarters
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.13T
| $935K | 0.07% |
+3,127
| New | +$896K |
2021 Q4
0 quarters
|
|
37
Starbucks
SBUX
$111B
| $919K | 0.07% |
+7,853
| New | +$885K |
2021 Q4
0 quarters
|
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $882K | 0.06% |
+14,735
| New | +$909K |
2021 Q4
0 quarters
|
|
39
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $831K | 0.06% |
+32,476
| New | +$840K |
2021 Q4
0 quarters
|
|
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $796K | 0.06% |
+10,890
| New | +$809K |
2021 Q4
0 quarters
|
|
41
Tesla
TSLA
$1.39T
| $788K | 0.06% |
+2,238
| New | +$751K |
2021 Q4
0 quarters
|
|
42
Vanguard S&P 500 ETF
VOO
$1.03T
| $772K | 0.05% |
+1,768
| New | +$746K |
2021 Q4
0 quarters
|
|
43
Goldman Sachs
GS
$256B
| $736K | 0.05% |
+1,923
| New | +$761K |
2021 Q4
0 quarters
|
|
44
JPMorgan Chase
JPM
$899B
| $711K | 0.05% |
+4,491
| New | +$738K |
2021 Q4
0 quarters
|
|
45
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $709K | 0.05% |
+6,320
| New | +$688K |
2021 Q4
0 quarters
|
|
46
iShares International Small Cap Equity Factor ETF
ISCF
$658M
| $705K | 0.05% |
+19,456
| New | +$712K |
2021 Q4
0 quarters
|
|
47
Alphabet (Google) Class C
GOOG
$4.11T
| $703K | 0.05% |
+4,860
| New | +$702K |
2021 Q4
0 quarters
|
|
48
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
| $692K | 0.05% |
+27,191
| New | +$699K |
2021 Q4
0 quarters
|
|
49
AbbVie
ABBV
$505B
| $671K | 0.05% |
+4,955
| New | +$585K |
2021 Q4
0 quarters
|
|
50
Meta Platforms (Facebook)
META
$1.8T
| $652K | 0.05% |
+1,939
| New | +$644K |
2021 Q4
0 quarters
|
|
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Index Fund Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Index Fund Advisors, which disclosed 98 positions worth $1.41B. Its ten largest holdings account for 95% of the portfolio.
Its largest position is U.S. Small Cap Portfolio ETF Class Shares: 6,866,013 shares worth $412M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Technology and Consumer Discretionary.
- Index Fund Advisors's largest Q4 2021 buy was U.S. Small Cap Portfolio ETF Class Shares: 6,866,013 shares worth $412M.
- Index Fund Advisors's ten largest holdings make up 95% of its $1.41B portfolio in Q4 2021.
- Index Fund Advisors disclosed 98 positions in Q4 2021, its first 13F filing on record.
Based on Index Fund Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.