IFA
Index Fund Advisors Portfolio holdings
AUM
$1.78B
This Quarter Return
-13.39%
1 Year Return
+10.11%
3 Year Return
+43.58%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-1.6%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
95.2%
Holding
104
New
8
Increased
35
Reduced
36
Closed
14
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$221M |
| 2 |
Sunstone Hotel Investors
SHO
|
$3.34M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$2.92M |
| 4 |
Amazon
AMZN
|
$2.03M |
| 5 |
Apple
AAPL
|
$382K |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$23.8M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$13.3M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$9.38M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$892K |
| 5 |
Nuveen Municipal High Income Opportunity Fund
NMZ
|
$862K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$17.4B
| $1.27M | 0.1% |
10,005
| – | – |
|
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.25M | 0.09% |
33,849
+306
| +0.9% | +$11.3K |
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.23M | 0.09% |
10,295
-860
| -8% | -$103K |
|
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.05M | 0.08% |
21,372
| – | – |
|
30
Visa
V
$679B
| $885K | 0.07% |
4,495
+1
| +0% | +$197 |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $868K | 0.07% |
3,179
+125
| +4% | +$34.1K |
|
32
Alphabet (Google) Class A
GOOGL
$2.56T
| $861K | 0.07% |
395
-45
| -10% | -$98.1K |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $861K | 0.07% |
10,277
| – | – |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $791K | 0.06% |
15,837
-301
| -2% | -$15K |
|
35
Vanguard S&P 500 ETF
VOO
$720B
| $787K | 0.06% |
2,269
+486
| +27% | +$169K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $783K | 0.06% |
358
-1
| -0.3% | -$2.19K |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $778K | 0.06% |
8,543
+346
| +4% | +$31.5K |
|
38
Vanguard Total World Stock ETF
VT
$51.2B
| $740K | 0.06% |
8,666
-142
| -2% | -$12.1K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $717K | 0.05% |
14,623
+52
| +0.4% | +$2.55K |
|
40
AbbVie
ABBV
$374B
| $711K | 0.05% |
4,645
+350
| +8% | +$53.6K |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $670K | 0.05% |
6,589
+267
| +4% | +$27.2K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $629K | 0.05% |
16,132
-121
| -0.7% | -$4.72K |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $596K | 0.05% |
10,924
+32
| +0.3% | +$1.75K |
|
44
Coca-Cola
KO
$297B
| $588K | 0.04% |
9,345
+404
| +5% | +$25.4K |
|
45
Starbucks
SBUX
$102B
| $573K | 0.04% |
7,499
+7
| +0.1% | +$535 |
|
46
PepsiCo
PEP
$206B
| $529K | 0.04% |
3,176
+135
| +4% | +$22.5K |
|
47
JPMorgan Chase
JPM
$824B
| $525K | 0.04% |
4,659
+201
| +5% | +$22.7K |
|
48
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $524K | 0.04% |
16,765
+7,950
| +90% | +$248K |
|
49
Goldman Sachs
GS
$221B
| $502K | 0.04% |
1,692
-40
| -2% | -$11.9K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $480K | 0.04% |
5,189
-7,537
| -59% | -$697K |
|