IFA
Index Fund Advisors Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.15%
1 Year Return
+10.11%
3 Year Return
+43.58%
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+10%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
88.15%
Holding
148
New
53
Increased
56
Reduced
23
Closed
4
Top Buys
| 1 |
Costco
COST
|
$10.7M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$6.72M |
| 3 |
NVIDIA
NVDA
|
$3.86M |
| 4 |
Amazon
AMZN
|
$3.5M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$3.18M |
Top Sells
Sector Composition
| 1 | Technology | 1.38% |
| 2 | Consumer Staples | 0.7% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Financials | 0.59% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $3.41M | 0.19% |
4,617
+2,737
| +146% | +$2.02M |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.4M | 0.19% |
17,441
-718
| -4% | -$140K |
|
28
Apple
AAPL
$3.41T
| $3.15M | 0.18% |
15,355
-226
| -1% | -$46.4K |
|
29
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.48M | 0.14% |
8,872
-20
| -0.2% | -$5.6K |
|
30
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $2.42M | 0.14% |
58,252
+162
| +0.3% | +$6.74K |
|
31
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $2.29M | 0.13% |
45,125
+30,380
| +206% | +$1.54M |
|
32
Vanguard S&P 500 ETF
VOO
$720B
| $2.23M | 0.13% |
3,927
-522
| -12% | -$297K |
|
33
Cloudflare
NET
$72.5B
| $2.1M | 0.12% |
+10,729
| New | +$2.1M |
|
34
Amphenol
APH
$133B
| $2.09M | 0.12% |
+21,184
| New | +$2.09M |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.89M | 0.11% |
11,520
| – | – |
|
36
Dimensional US High Profitability ETF
DUHP
$9.21B
| $1.8M | 0.1% |
50,713
+4,364
| +9% | +$155K |
|
37
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.72M | 0.1% |
2,778
-51
| -2% | -$31.5K |
|
38
Visa
V
$679B
| $1.67M | 0.09% |
+4,699
| New | +$1.67M |
|
39
Goosehead Insurance
GSHD
$2.1B
| $1.51M | 0.08% |
+14,309
| New | +$1.51M |
|
40
Fair Isaac
FICO
$36.1B
| $1.47M | 0.08% |
+804
| New | +$1.47M |
|
41
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.46M | 0.08% |
10,752
-1,489
| -12% | -$202K |
|
42
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.45M | 0.08% |
27,616
+258
| +0.9% | +$13.5K |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.37M | 0.08% |
10,109
+89
| +0.9% | +$12K |
|
44
Vanguard Value ETF
VTV
$143B
| $1.36M | 0.08% |
7,693
-159
| -2% | -$28.1K |
|
45
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.32M | 0.07% |
27,539
-800
| -3% | -$38.4K |
|
|
DEXC
46
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$201M
| $1.3M | 0.07% |
+23,782
| New | +$1.3M |
|
47
Morningstar
MORN
$10.8B
| $1.23M | 0.07% |
+3,913
| New | +$1.23M |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.14M | 0.06% |
17,004
-107
| -0.6% | -$7.19K |
|
49
Mercado Libre
MELI
$121B
| $1.13M | 0.06% |
+434
| New | +$1.13M |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.13M | 0.06% |
10,315
+54
| +0.5% | +$5.9K |
|