IFA

Index Fund Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 10.11%
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15M
3
+$1.89M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.84M
5
AVEE icon
Avantis Emerging Markets Small Cap Equity ETF
AVEE
+$1.37M

Top Sells

1
+$45.5M
2
+$41.4M
3
+$38.9M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$31M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$16.8M

Sector Composition

1 Technology 0.4%
2 Financials 0.13%
3 Communication Services 0.11%
4 Consumer Discretionary 0.1%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$541K 0.03%
10,024
-700
FNDE icon
52
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.84B
$534K 0.03%
17,341
-1,913
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$533K 0.03%
8,392
+158
STT icon
54
State Street
STT
$32.5B
$505K 0.03%
+5,641
EWX icon
55
SPDR S&P Emerging Markets Small Cap ETF
EWX
$779M
$478K 0.03%
8,436
-1,481
EFA icon
56
iShares MSCI EAFE ETF
EFA
$68.3B
$407K 0.03%
4,974
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$404K 0.03%
4,140
+13
EEMS icon
58
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
$399K 0.02%
7,178
+480
LLY icon
59
Eli Lilly
LLY
$722B
$387K 0.02%
469
-176
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$98.7B
$382K 0.02%
1,968
-30
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.05T
$374K 0.02%
2,420
-1,100
JPM icon
62
JPMorgan Chase
JPM
$814B
$371K 0.02%
1,511
-1,368
VV icon
63
Vanguard Large-Cap ETF
VV
$46.6B
$355K 0.02%
+1,380
DIHP icon
64
Dimensional International High Profitability ETF
DIHP
$4.62B
$348K 0.02%
12,904
+4,694
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$65.4B
$325K 0.02%
2,523
-61
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$37.6B
$322K 0.02%
14,962
-985
PDN icon
67
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$363M
$318K 0.02%
9,506
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$316K 0.02%
6,989
-67
NOW icon
69
ServiceNow
NOW
$195B
$307K 0.02%
+385
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$27.4B
$302K 0.02%
5,128
TSLA icon
71
Tesla
TSLA
$1.48T
$284K 0.02%
1,094
-175
JNJ icon
72
Johnson & Johnson
JNJ
$463B
$282K 0.02%
1,703
+1
DFAU icon
73
Dimensional US Core Equity Market ETF
DFAU
$9.47B
$272K 0.02%
7,063
+110
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$269K 0.02%
+4,591
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.06T
$263K 0.02%
1,680
-1,220
1 2
3
4 5