IFA

Index Fund Advisors Portfolio holdings

AUM $1.78B
This Quarter Return
+3.25%
1 Year Return
+10.11%
3 Year Return
+43.58%
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
-$2.57M
Cap. Flow %
-0.18%
Top 10 Hldgs %
95.36%
Holding
94
New
15
Increased
29
Reduced
35
Closed
6

Top Buys

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$3.45M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$2.67M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.34M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.31M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.09M

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$5.23M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$3.74M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2.47M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$1.39M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.28M

Sector Composition

1 Technology 0.81%
2 Real Estate 0.23%
3 Financials 0.15%
4 Consumer Discretionary 0.1%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWX icon
51
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$488K 0.03%
9,633
-302
-3% -$15.3K
FNDE icon
52
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$471K 0.03%
18,065
-1,371
-7% -$35.7K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.08T
$466K 0.03%
1
– –
AVUV icon
54
Avantis US Small Cap Value ETF
AVUV
$18.2B
$464K 0.03%
+6,260
New +$464K
IAGG icon
55
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$448K 0.03%
+9,144
New +$448K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.56T
$435K 0.03%
4,193
-920
-18% -$95.4K
VPL icon
57
Vanguard FTSE Pacific ETF
VPL
$7.7B
$431K 0.03%
+6,349
New +$431K
SCHF icon
58
Schwab International Equity ETF
SCHF
$49.9B
$402K 0.03%
11,553
-342
-3% -$11.9K
AVDV icon
59
Avantis International Small Cap Value ETF
AVDV
$11.6B
$399K 0.03%
+6,830
New +$399K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
$399K 0.03%
8,831
+83
+0.9% +$3.75K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$387K 0.03%
8,256
-71
-0.9% -$3.33K
SCHW icon
62
Charles Schwab
SCHW
$174B
$379K 0.03%
7,234
+1,371
+23% +$71.8K
UNH icon
63
UnitedHealth
UNH
$280B
$372K 0.03%
787
-5
-0.6% -$2.36K
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$26.5B
$371K 0.03%
+6,094
New +$371K
ORCL icon
65
Oracle
ORCL
$633B
$369K 0.03%
3,968
-7
-0.2% -$650
XOM icon
66
Exxon Mobil
XOM
$489B
$367K 0.03%
3,342
+184
+6% +$20.2K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$65.3B
$361K 0.02%
5,043
– –
SPHY icon
68
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
$354K 0.02%
+15,417
New +$354K
EEMS icon
69
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
$336K 0.02%
6,668
-2
-0% -$101
V icon
70
Visa
V
$679B
$325K 0.02%
1,440
-92
-6% -$20.7K
QQQ icon
71
Invesco QQQ Trust
QQQ
$361B
$321K 0.02%
1,002
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.56T
$318K 0.02%
3,060
– –
JPM icon
73
JPMorgan Chase
JPM
$824B
$314K 0.02%
2,412
-11
-0.5% -$1.43K
TSLA icon
74
Tesla
TSLA
$1.06T
$305K 0.02%
+1,472
New +$305K
PDN icon
75
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$295K 0.02%
9,506
– –
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3
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