IFA

Index Fund Advisors Portfolio holdings

AUM $2.22B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.1M
3
+$7.24M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.86M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.86M

Top Sells

1
+$3.74M
2
+$1.83M
3
+$1.45M
4
FICO icon
Fair Isaac
FICO
+$1.36M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.1M

Sector Composition

1 Technology 1.01%
2 Financials 0.63%
3 Consumer Staples 0.56%
4 Healthcare 0.42%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.73M 0.08%
2,655
-8
DFEM icon
52
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.37B
$1.68M 0.08%
48,699
+35,198
DEXC
53
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$332M
$1.66M 0.07%
25,579
+1,881
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$1.51M 0.07%
26,745
+139
VTV icon
55
Vanguard Value ETF
VTV
$179B
$1.51M 0.07%
7,689
+22
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.44M 0.06%
10,110
+1
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.31T
$1.42M 0.06%
4,943
+156
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.31M 0.06%
17,406
+26
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.24M 0.06%
9,954
+14
V icon
60
Visa
V
$594B
$1.12M 0.05%
3,713
-4,513
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.11M 0.05%
2,317
+264
QQQ icon
62
Invesco QQQ Trust
QQQ
$495B
$1.1M 0.05%
1,904
+133
NET icon
63
Cloudflare
NET
$93.8B
$1.09M 0.05%
5,276
-5,456
ABBV icon
64
AbbVie
ABBV
$384B
$1.03M 0.05%
+4,719
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.02M 0.05%
34,955
+434
LLY icon
66
Eli Lilly
LLY
$962B
$973K 0.04%
1,058
-194
IVLU icon
67
iShares MSCI Intl Value Factor ETF
IVLU
$4.29B
$933K 0.04%
23,523
SCHC icon
68
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$911K 0.04%
19,483
+94
VGSR icon
69
Vert Global Sustainable Real Estate ETF
VGSR
$508M
$910K 0.04%
88,080
+3,660
JPM icon
70
JPMorgan Chase
JPM
$806B
$882K 0.04%
2,998
+1,033
DEHP icon
71
Dimensional Emerging Markets High Profitability ETF
DEHP
$458M
$875K 0.04%
25,886
+18,388
VUSB icon
72
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$840K 0.04%
+16,881
SHV icon
73
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$832K 0.04%
+7,538
MRVL icon
74
Marvell Technology
MRVL
$264B
$734K 0.03%
7,412
-3
STT icon
75
State Street
STT
$44.2B
$717K 0.03%
5,662
1 2
3
4 5