IFA
Index Fund Advisors Portfolio holdings
AUM
$1.78B
This Quarter Return
+11.06%
1 Year Return
+10.11%
3 Year Return
+43.58%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+10%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
95.88%
Holding
102
New
14
Increased
30
Reduced
28
Closed
23
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$11.9M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$5.39M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.94M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.28M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.04M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$8.96M |
| 2 |
Costco
COST
|
$4.6M |
| 3 |
Apple
AAPL
|
$4.19M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$3.24M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$2.37M |
Sector Composition
| 1 | Technology | 0.67% |
| 2 | Real Estate | 0.23% |
| 3 | Financials | 0.17% |
| 4 | Industrials | 0.1% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.77T
| $451K | 0.03% |
5,113
-2,120
| -29% | -$187K |
|
52
Schwab US Broad Market ETF
SCHB
$36B
| $431K | 0.03% |
9,612
+35
| +0.4% | +$1.57K |
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $423K | 0.03% |
4,633
+5
| +0.1% | +$457 |
|
54
UnitedHealth
UNH
$278B
| $420K | 0.03% |
792
+5
| +0.6% | +$2.65K |
|
55
Avantis All Equity Markets ETF
AVGE
$594M
| $388K | 0.03% |
+6,988
| New | +$388K |
|
56
Dimensional Global Real Estate ETF
DFGR
$2.64B
| $386K | 0.03% |
+15,827
| New | +$386K |
|
57
Schwab International Equity ETF
SCHF
$49.8B
| $383K | 0.03% |
11,895
+153
| +1% | +$4.93K |
|
58
Schwab US Aggregate Bond ETF
SCHZ
$8.81B
| $380K | 0.03% |
8,327
+77
| +0.9% | +$3.51K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $367K | 0.03% |
8,748
-507
| -5% | -$21.3K |
|
60
Exxon Mobil
XOM
$481B
| $348K | 0.02% |
3,158
-989
| -24% | -$109K |
|
61
iShares MSCI EAFE ETF
EFA
$65.2B
| $331K | 0.02% |
5,043
-1,297
| -20% | -$85.1K |
|
62
JPMorgan Chase
JPM
$823B
| $325K | 0.02% |
2,423
-1,913
| -44% | -$257K |
|
63
Oracle
ORCL
$633B
| $325K | 0.02% |
3,975
-2,028
| -34% | -$166K |
|
64
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $322K | 0.02% |
6,670
+10
| +0.2% | +$483 |
|
65
Visa
V
$675B
| $318K | 0.02% |
1,532
-2,571
| -63% | -$534K |
|
66
iShares MSCI EAFE Value ETF
EFV
$27.4B
| $287K | 0.02% |
6,247
+309
| +5% | +$14.2K |
|
67
PPG Industries
PPG
$24.6B
| $286K | 0.02% |
2,271
-190
| -8% | -$23.9K |
|
68
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $282K | 0.02% |
9,506
| – | – |
|
|
69
Alphabet (Google) Class C
GOOG
$2.78T
| $272K | 0.02% |
3,060
-4,102
| -57% | -$365K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $267K | 0.02% |
1,002
-84
| -8% | -$22.4K |
|
71
Provident Financial Services
PFS
$2.6B
| $251K | 0.02% |
11,747
-4,258
| -27% | -$91K |
|
72
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.52B
| $245K | 0.02% |
+6,200
| New | +$245K |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $244K | 0.02% |
3,235
-497
| -13% | -$37.5K |
|
74
Eli Lilly
LLY
$658B
| $235K | 0.02% |
642
-394
| -38% | -$144K |
|
75
Union Pacific
UNP
$131B
| $227K | 0.02% |
1,094
-247
| -18% | -$51.3K |
|