IFA
Index Fund Advisors Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.15%
1 Year Return
+10.11%
3 Year Return
+43.58%
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+10%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
88.15%
Holding
148
New
53
Increased
56
Reduced
23
Closed
4
Top Buys
| 1 |
Costco
COST
|
$10.7M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$6.72M |
| 3 |
NVIDIA
NVDA
|
$3.86M |
| 4 |
Amazon
AMZN
|
$3.5M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$3.18M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $1.11M | 0.06% |
46,822
| – | – |
|
52
Tesla
TSLA
$1.06T
| $1.1M | 0.06% |
3,450
+2,356
| +215% | +$748K |
|
53
Netflix
NFLX
$516B
| $1.07M | 0.06% |
+798
| New | +$1.07M |
|
54
Ryan Specialty Holdings
RYAN
$7.1B
| $1.04M | 0.06% |
+15,257
| New | +$1.04M |
|
55
ServiceNow
NOW
$189B
| $981K | 0.06% |
954
+569
| +148% | +$585K |
|
56
Progressive
PGR
$144B
| $967K | 0.05% |
3,625
+2,807
| +343% | +$749K |
|
57
Invesco QQQ Trust
QQQ
$361B
| $952K | 0.05% |
1,726
+349
| +25% | +$193K |
|
58
Eli Lilly
LLY
$659B
| $950K | 0.05% |
1,218
+749
| +160% | +$584K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $908K | 0.05% |
1,870
| – | – |
|
60
ServisFirst Bancshares
SFBS
$4.78B
| $892K | 0.05% |
+11,505
| New | +$892K |
|
61
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $867K | 0.05% |
34,285
+100
| +0.3% | +$2.53K |
|
62
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $836K | 0.05% |
19,629
+40
| +0.2% | +$1.7K |
|
63
Uber
UBER
$194B
| $823K | 0.05% |
+8,826
| New | +$823K |
|
64
Ollie's Bargain Outlet
OLLI
$7.75B
| $822K | 0.05% |
+6,234
| New | +$822K |
|
65
Snowflake
SNOW
$77.9B
| $793K | 0.04% |
+3,542
| New | +$793K |
|
66
Vert Global Sustainable Real Estate ETF
VGSR
$428M
| $785K | 0.04% |
75,013
+1,243
| +2% | +$13K |
|
67
Vanguard Real Estate ETF
VNQ
$34.1B
| $784K | 0.04% |
8,805
-773
| -8% | -$68.8K |
|
68
Alphabet (Google) Class A
GOOGL
$2.56T
| $782K | 0.04% |
4,439
+2,019
| +83% | +$356K |
|
69
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $778K | 0.04% |
23,653
+503
| +2% | +$16.5K |
|
70
AppFolio
APPF
$9.81B
| $777K | 0.04% |
+3,373
| New | +$777K |
|
71
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $776K | 0.04% |
13,197
+8,606
| +187% | +$506K |
|
72
O'Reilly Automotive
ORLY
$87.6B
| $746K | 0.04% |
+8,280
| New | +$746K |
|
73
iShares International Small Cap Equity Factor ETF
ISCF
$445M
| $698K | 0.04% |
18,016
+334
| +2% | +$12.9K |
|
74
Marriott International Class A Common Stock
MAR
$71.8B
| $666K | 0.04% |
+2,436
| New | +$666K |
|
75
Celsius Holdings
CELH
$15.8B
| $653K | 0.04% |
+14,068
| New | +$653K |
|