IFA

Index Fund Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 10.11%
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15M
3
+$1.89M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.84M
5
AVEE icon
Avantis Emerging Markets Small Cap Equity ETF
AVEE
+$1.37M

Top Sells

1
+$45.5M
2
+$41.4M
3
+$38.9M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$31M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$16.8M

Sector Composition

1 Technology 0.4%
2 Financials 0.13%
3 Communication Services 0.11%
4 Consumer Discretionary 0.1%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
SPDR S&P Dividend ETF
SDY
$20.4B
$1.66M 0.1%
12,241
AVEE icon
27
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$57.4M
$1.66M 0.1%
31,549
+26,057
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$668B
$1.58M 0.1%
2,829
+23
DUHP icon
29
Dimensional US High Profitability ETF
DUHP
$9.74B
$1.54M 0.1%
46,349
+18,751
MSFT icon
30
Microsoft
MSFT
$3.84T
$1.42M 0.09%
3,771
-2,056
SPYV icon
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$1.4M 0.09%
27,358
-4,296
VTV icon
32
Vanguard Value ETF
VTV
$148B
$1.36M 0.08%
7,852
-791
DFSD icon
33
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$1.35M 0.08%
28,339
-2,241
AMZN icon
34
Amazon
AMZN
$2.37T
$1.3M 0.08%
6,819
-7,985
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$78.6B
$1.22M 0.08%
10,020
SPHY icon
36
SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$1.1M 0.07%
46,822
-44,426
META icon
37
Meta Platforms (Facebook)
META
$1.84T
$1.08M 0.07%
1,880
-468
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$86.5B
$1.07M 0.07%
10,261
-1,373
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$1.04M 0.06%
17,111
+279
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$996K 0.06%
1,870
-278
VGT icon
41
Vanguard Information Technology ETF
VGT
$110B
$909K 0.06%
1,675
-200
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.4B
$867K 0.05%
9,578
+306
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$801K 0.05%
34,185
-245
DUSB icon
44
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$748K 0.05%
14,745
-1,315
VGSR icon
45
Vert Global Sustainable Real Estate ETF
VGSR
$449M
$748K 0.05%
73,770
-2,578
SCHC icon
46
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$703K 0.04%
19,589
-3,318
IVLU icon
47
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$702K 0.04%
23,150
-3,925
QQQ icon
48
Invesco QQQ Trust
QQQ
$389B
$646K 0.04%
1,377
ISCF icon
49
iShares International Small Cap Equity Factor ETF
ISCF
$492M
$596K 0.04%
17,682
-1,636
NVDA icon
50
NVIDIA
NVDA
$4.41T
$553K 0.03%
5,106
+1,099
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