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
$2.06B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$25M
3
+$21.5M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$20.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.4M

Top Sells

1
+$4.33M
2
+$1.57M
3
+$777K
4
ZTS icon
Zoetis
ZTS
+$621K
5
TFIN icon
Triumph Financial Inc
TFIN
+$598K

Sector Composition

1 Technology 1.52%
2 Consumer Staples 0.61%
3 Consumer Discretionary 0.57%
4 Financials 0.5%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.99T
$1.26M 0.06%
5,161
+3,436
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.98T
$1.23M 0.06%
5,053
+614
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$1.22M 0.06%
17,087
+83
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$1.22M 0.06%
10,238
-77
FICO icon
55
Fair Isaac
FICO
$37.2B
$1.2M 0.06%
804
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$1.15M 0.06%
19,471
+6,274
SPHY icon
57
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$1.13M 0.05%
47,243
+421
GSHD icon
58
Goosehead Insurance
GSHD
$1.78B
$1.07M 0.05%
14,311
+2
QQQ icon
59
Invesco QQQ Trust
QQQ
$409B
$1.06M 0.05%
1,770
+44
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.03M 0.05%
2,050
+180
MELI icon
61
Mercado Libre
MELI
$105B
$1.01M 0.05%
434
NFLX icon
62
Netflix
NFLX
$373B
$964K 0.05%
8,040
+60
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$959K 0.05%
34,384
+99
LLY icon
64
Eli Lilly
LLY
$929B
$950K 0.05%
1,245
+27
SFBS icon
65
ServisFirst Bancshares
SFBS
$4.27B
$927K 0.05%
11,511
+6
VGSR icon
66
Vert Global Sustainable Real Estate ETF
VGSR
$472M
$922K 0.04%
86,535
+11,522
PGR icon
67
Progressive
PGR
$119B
$894K 0.04%
3,619
-6
SCHC icon
68
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$889K 0.04%
19,537
-92
UBER icon
69
Uber
UBER
$176B
$866K 0.04%
8,843
+17
IVLU icon
70
iShares MSCI Intl Value Factor ETF
IVLU
$3.39B
$840K 0.04%
23,675
+22
CELH icon
71
Celsius Holdings
CELH
$14B
$810K 0.04%
14,083
+15
SHOP icon
72
Shopify
SHOP
$203B
$806K 0.04%
5,423
OLLI icon
73
Ollie's Bargain Outlet
OLLI
$7.15B
$801K 0.04%
6,241
+7
SNOW icon
74
Snowflake
SNOW
$72B
$800K 0.04%
3,546
+4
ISCF icon
75
iShares International Small Cap Equity Factor ETF
ISCF
$558M
$722K 0.04%
17,559
-457
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3
4 5