IFA
Index Fund Advisors Portfolio holdings
AUM
$1.78B
This Quarter Return
-4.51%
1 Year Return
+10.11%
3 Year Return
+43.58%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-2.2%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
95.23%
Holding
96
New
6
Increased
42
Reduced
18
Closed
8
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$12M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$9.99M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$7.13M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$6.6M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$4.72M |
Top Sells
Sector Composition
| 1 | Technology | 1.2% |
| 2 | Consumer Staples | 0.44% |
| 3 | Financials | 0.44% |
| 4 | Consumer Discretionary | 0.27% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$17.5B
| $1.09M | 0.08% |
10,005
| – | – |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.08M | 0.08% |
12,374
+7,185
| +138% | +$627K |
|
28
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $987K | 0.08% |
20,452
-920
| -4% | -$44.4K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $864K | 0.07% |
3,237
+58
| +2% | +$15.5K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $817K | 0.06% |
10,277
| – | – |
|
31
Vanguard S&P 500 ETF
VOO
$720B
| $747K | 0.06% |
2,274
+5
| +0.2% | +$1.64K |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $737K | 0.06% |
6,051
-7,200
| -54% | -$877K |
|
33
Visa
V
$683B
| $729K | 0.06% |
4,103
-392
| -9% | -$69.6K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $707K | 0.05% |
15,927
+90
| +0.6% | +$4K |
|
35
Alphabet (Google) Class A
GOOGL
$2.56T
| $692K | 0.05% |
7,233
+6,838
| +1,731% | +$654K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $689K | 0.05% |
7,162
+6,804
| +1,901% | +$655K |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $689K | 0.05% |
8,595
+52
| +0.6% | +$4.17K |
|
38
Vanguard Total World Stock ETF
VT
$51.2B
| $682K | 0.05% |
8,642
-24
| -0.3% | -$1.89K |
|
39
AbbVie
ABBV
$374B
| $677K | 0.05% |
5,045
+400
| +9% | +$53.7K |
|
40
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $650K | 0.05% |
+16,066
| New | +$650K |
|
41
PepsiCo
PEP
$206B
| $620K | 0.05% |
3,795
+619
| +19% | +$101K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $611K | 0.05% |
16,175
+43
| +0.3% | +$1.62K |
|
43
Starbucks
SBUX
$102B
| $607K | 0.05% |
7,199
-300
| -4% | -$25.3K |
|
44
Avantis Short-Term Fixed Income ETF
AVSF
$665M
| $585K | 0.05% |
+12,830
| New | +$585K |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $533K | 0.04% |
10,924
| – | – |
|
46
Coca-Cola
KO
$297B
| $524K | 0.04% |
9,350
+5
| +0.1% | +$280 |
|
47
Goldman Sachs
GS
$226B
| $499K | 0.04% |
1,704
+12
| +0.7% | +$3.51K |
|
48
Tesla
TSLA
$1.06T
| $482K | 0.04% |
1,819
+1,214
| +201% | +$322K |
|
49
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $460K | 0.04% |
13,340
-20,509
| -61% | -$707K |
|
50
JPMorgan Chase
JPM
$829B
| $453K | 0.04% |
4,336
-323
| -7% | -$33.7K |
|