IFA

Index Fund Advisors Portfolio holdings

AUM $2.13B
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.15M
3
+$2.87M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.21M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.83M

Top Sells

1
+$4.54M
2
+$4.25M
3
+$2.95M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.73M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$862K

Sector Composition

1 Technology 1.42%
2 Consumer Discretionary 0.55%
3 Consumer Staples 0.54%
4 Financials 0.47%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$419B
$745K 0.04%
7,950
-90
STT icon
77
State Street
STT
$34.9B
$730K 0.03%
5,662
+1
UBER icon
78
Uber
UBER
$155B
$726K 0.03%
8,880
+37
ISCF icon
79
iShares International Small Cap Equity Factor ETF
ISCF
$600M
$702K 0.03%
16,918
-641
OLLI icon
80
Ollie's Bargain Outlet
OLLI
$6.71B
$684K 0.03%
6,241
CELH icon
81
Celsius Holdings
CELH
$11.3B
$644K 0.03%
14,078
-5
FNDE icon
82
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.84B
$641K 0.03%
17,777
+275
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$636K 0.03%
9,463
-397
JPM icon
84
JPMorgan Chase
JPM
$791B
$633K 0.03%
1,965
+12
MRVL icon
85
Marvell Technology
MRVL
$66.1B
$630K 0.03%
7,415
+4
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$565K 0.03%
4,057
-5,263
SPHY icon
87
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$560K 0.03%
23,656
-23,587
KVUE icon
88
Kenvue
KVUE
$35B
$548K 0.03%
31,756
+32
EWX icon
89
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$538K 0.03%
8,202
-176
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$521K 0.02%
6,723
-111
ISRG icon
91
Intuitive Surgical
ISRG
$176B
$502K 0.02%
887
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$477K 0.02%
4,195
+20
EEMS icon
93
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$410M
$474K 0.02%
7,028
-160
MORN icon
94
Morningstar
MORN
$7.52B
$447K 0.02%
2,059
-2
DFEM icon
95
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.67B
$447K 0.02%
+13,501
ECL icon
96
Ecolab
ECL
$80.9B
$445K 0.02%
1,695
-2
NOW icon
97
ServiceNow
NOW
$126B
$436K 0.02%
2,848
-2
VV icon
98
Vanguard Large-Cap ETF
VV
$47.1B
$435K 0.02%
1,382
+1
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$103B
$433K 0.02%
1,968
ANET icon
100
Arista Networks
ANET
$175B
$431K 0.02%
3,289
+3
2 3
4
5 6