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IFA

Index Fund Advisors Portfolio holdings

AUM $2.22B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
-13.09%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$21.7M
Cap. Flow
+$183M
Cap. Flow %
13.82%
Top 10 Hldgs %
95.2%
Holding
104
New
8
Increased
35
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$233M
2
SHO icon
Sunstone Hotel Investors
SHO
+$3.86M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.16M
4
AAPL icon
Apple
AAPL
+$423K
5
LLY icon
Eli Lilly
LLY
+$311K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$26M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$14.3M
3
DFUS
Dimensional US Equity ETF
DFUS
+$10.2M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$976K
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$862K

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Financials 0.45%
3 Consumer Staples 0.44%
4 Real Estate 0.25%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
26
Jacobs Solutions
J
$16.4B
$1.27M 0.1%
12,096
– –
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.25M 0.09%
33,849
+306
+0.9% +$12.1K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.23M 0.09%
10,295
-860
-8% -$103K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.05M 0.08%
42,744
– –
V icon
30
Visa
V
$690B
$885K 0.07%
4,495
+1
+0% +$207
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$868K 0.07%
3,179
+125
+4% +$39.2K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.62T
$861K 0.07%
7,900
-900
-10% -$106K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$861K 0.07%
10,277
– –
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$791K 0.06%
15,837
-301
-2% -$16.1K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$787K 0.06%
2,269
+486
+27% +$183K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.59T
$783K 0.06%
7,160
-20
-0.3% -$2.36K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.2B
$778K 0.06%
8,543
+346
+4% +$34.5K
VT icon
38
Vanguard Total World Stock ETF
VT
$79.4B
$740K 0.06%
8,666
-142
-2% -$13.1K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$717K 0.05%
14,623
+52
+0.4% +$2.69K
ABBV icon
40
AbbVie
ABBV
$431B
$711K 0.05%
4,645
+350
+8% +$53.5K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$82.6B
$670K 0.05%
6,589
+267
+4% +$28.9K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$629K 0.05%
32,264
-242
-0.7% -$5.17K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$596K 0.05%
10,924
+32
+0.3% +$1.94K
KO icon
44
Coca-Cola
KO
$372B
$588K 0.04%
9,345
+404
+5% +$25.6K
SBUX icon
45
Starbucks
SBUX
$120B
$573K 0.04%
7,499
+7
+0.1% +$538
PEP icon
46
PepsiCo
PEP
$190B
$529K 0.04%
3,176
+135
+4% +$22.7K
JPM icon
47
JPMorgan Chase
JPM
$950B
$525K 0.04%
4,659
+201
+5% +$24.9K
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$524K 0.04%
16,765
+7,950
+90% +$275K
GS icon
49
Goldman Sachs
GS
$311B
$502K 0.04%
1,692
-40
-2% -$12.5K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$113B
$480K 0.04%
5,189
-7,537
-59% -$750K
1
2
3 4 5

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RAM
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NLGIA
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NP
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GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
WCMNY
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PCG
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Index Fund Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Index Fund Advisors held 104 positions worth $1.32B, down 1.6% from $1.34B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Index Fund Advisors deployed $183M of net new capital in Q2 2022, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 6,988,535 shares worth $221M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $26M trimmed.

  • Index Fund Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 6,988,535 shares worth $221M.
  • Index Fund Advisors added most to Dimensional US Small Cap Value ETF in Q2 2022, an estimated $3.16M increase.
  • Index Fund Advisors's biggest Q2 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $26M.
  • Index Fund Advisors fully exited Nuveen Municipal High Income Opportunity Fund in Q2 2022, selling an estimated $862K.
  • Index Fund Advisors's ten largest holdings make up 95% of its $1.32B portfolio in Q2 2022.
  • Index Fund Advisors opened 8 new positions and closed 14 in Q2 2022.
  • Index Fund Advisors's portfolio value fell 1.6% quarter-over-quarter to $1.32B.

Based on Index Fund Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.