IFA

Index Fund Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.72M
3
+$3.86M
4
AMZN icon
Amazon
AMZN
+$3.5M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.18M

Top Sells

1
+$7.6M
2
+$7.26M
3
+$6M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.59M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.25M

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 Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.54T
$3.41M 0.19%
4,617
+2,737
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31B
$3.4M 0.19%
17,441
-718
AAPL icon
28
Apple
AAPL
$4.03T
$3.15M 0.18%
15,355
-226
VO icon
29
Vanguard Mid-Cap ETF
VO
$86.9B
$2.48M 0.14%
8,872
-20
AVIG icon
30
Avantis Core Fixed Income ETF
AVIG
$1.26B
$2.42M 0.14%
58,252
+162
DUSB icon
31
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$2.29M 0.13%
45,125
+30,380
VOO icon
32
Vanguard S&P 500 ETF
VOO
$766B
$2.23M 0.13%
3,927
-522
NET icon
33
Cloudflare
NET
$74.8B
$2.1M 0.12%
+10,729
APH icon
34
Amphenol
APH
$166B
$2.09M 0.12%
+21,184
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$1.89M 0.11%
11,520
DUHP icon
36
Dimensional US High Profitability ETF
DUHP
$9.64B
$1.8M 0.1%
50,713
+4,364
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$667B
$1.72M 0.1%
2,778
-51
V icon
38
Visa
V
$649B
$1.67M 0.09%
+4,699
GSHD icon
39
Goosehead Insurance
GSHD
$1.75B
$1.51M 0.08%
+14,309
FICO icon
40
Fair Isaac
FICO
$41.2B
$1.47M 0.08%
+804
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$1.46M 0.08%
10,752
-1,489
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$1.45M 0.08%
27,616
+258
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$1.37M 0.08%
10,109
+89
VTV icon
44
Vanguard Value ETF
VTV
$148B
$1.36M 0.08%
7,693
-159
DFSD icon
45
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.26B
$1.32M 0.07%
27,539
-800
DEXC
46
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$230M
$1.3M 0.07%
+23,782
MORN icon
47
Morningstar
MORN
$8.8B
$1.23M 0.07%
+3,913
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$1.14M 0.06%
17,004
-107
MELI icon
49
Mercado Libre
MELI
$103B
$1.13M 0.06%
+434
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$1.13M 0.06%
10,315
+54
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