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
$1.78B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.72M
3
+$3.86M
4
AMZN icon
Amazon
AMZN
+$3.5M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.18M

Top Sells

1
+$7.6M
2
+$7.26M
3
+$6M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.59M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.25M

Sector Composition

1 Technology 1.38%
2 Consumer Staples 0.7%
3 Consumer Discretionary 0.64%
4 Financials 0.59%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
51
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$1.11M 0.06%
46,822
TSLA icon
52
Tesla
TSLA
$1.34T
$1.1M 0.06%
3,450
+2,356
NFLX icon
53
Netflix
NFLX
$489B
$1.07M 0.06%
+798
RYAN icon
54
Ryan Specialty Holdings
RYAN
$7.32B
$1.04M 0.06%
+15,257
NOW icon
55
ServiceNow
NOW
$177B
$981K 0.06%
954
+569
PGR icon
56
Progressive
PGR
$131B
$967K 0.05%
3,625
+2,807
QQQ icon
57
Invesco QQQ Trust
QQQ
$387B
$952K 0.05%
1,726
+349
LLY icon
58
Eli Lilly
LLY
$915B
$950K 0.05%
1,218
+749
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$908K 0.05%
1,870
SFBS icon
60
ServisFirst Bancshares
SFBS
$3.86B
$892K 0.05%
+11,505
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$867K 0.05%
34,285
+100
SCHC icon
62
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$836K 0.05%
19,629
+40
UBER icon
63
Uber
UBER
$191B
$823K 0.05%
+8,826
OLLI icon
64
Ollie's Bargain Outlet
OLLI
$7.74B
$822K 0.05%
+6,234
SNOW icon
65
Snowflake
SNOW
$87B
$793K 0.04%
+3,542
VGSR icon
66
Vert Global Sustainable Real Estate ETF
VGSR
$435M
$785K 0.04%
75,013
+1,243
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$33.5B
$784K 0.04%
8,805
-773
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.36T
$782K 0.04%
4,439
+2,019
IVLU icon
69
iShares MSCI Intl Value Factor ETF
IVLU
$2.74B
$778K 0.04%
23,653
+503
APPF icon
70
AppFolio
APPF
$8.85B
$777K 0.04%
+3,373
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$776K 0.04%
13,197
+8,606
ORLY icon
72
O'Reilly Automotive
ORLY
$83B
$746K 0.04%
+8,280
ISCF icon
73
iShares International Small Cap Equity Factor ETF
ISCF
$490M
$698K 0.04%
18,016
+334
MAR icon
74
Marriott International
MAR
$77.1B
$666K 0.04%
+2,436
CELH icon
75
Celsius Holdings
CELH
$11.3B
$653K 0.04%
+14,068
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3
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