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
$2.06B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$25M
3
+$21.5M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$20.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.4M

Top Sells

1
+$4.33M
2
+$1.57M
3
+$777K
4
ZTS icon
Zoetis
ZTS
+$621K
5
TFIN icon
Triumph Financial Inc
TFIN
+$598K

Sector Composition

1 Technology 1.52%
2 Consumer Staples 0.61%
3 Consumer Discretionary 0.57%
4 Financials 0.5%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
76
State Street
STT
$35.8B
$657K 0.03%
5,661
+20
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
$650K 0.03%
9,860
-245
FNDE icon
78
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
$633K 0.03%
17,502
MAR icon
79
Marriott International
MAR
$87.5B
$628K 0.03%
2,412
-24
MRVL icon
80
Marvell Technology
MRVL
$68.2B
$623K 0.03%
+7,411
JPM icon
81
JPMorgan Chase
JPM
$842B
$616K 0.03%
1,953
+538
AVGO icon
82
Broadcom
AVGO
$1.67T
$564K 0.03%
1,711
+248
EWX icon
83
SPDR S&P Emerging Markets Small Cap ETF
EWX
$762M
$564K 0.03%
8,378
-140
NOW icon
84
ServiceNow
NOW
$134B
$525K 0.03%
2,850
-1,920
SCZ icon
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$524K 0.03%
6,834
-539
KVUE icon
86
Kenvue
KVUE
$33B
$515K 0.03%
+31,724
EEMS icon
87
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$409M
$488K 0.02%
7,188
-3
ANET icon
88
Arista Networks
ANET
$163B
$479K 0.02%
3,286
+6
MORN icon
89
Morningstar
MORN
$8.8B
$478K 0.02%
2,061
-1,852
ECL icon
90
Ecolab
ECL
$78.5B
$465K 0.02%
1,697
+3
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$462K 0.02%
4,175
+19
RYAN icon
92
Ryan Specialty Holdings
RYAN
$6.63B
$443K 0.02%
7,869
-7,388
EFA icon
93
iShares MSCI EAFE ETF
EFA
$73.5B
$433K 0.02%
4,638
-361
DIHP icon
94
Dimensional International High Profitability ETF
DIHP
$5.28B
$428K 0.02%
14,068
+111
VV icon
95
Vanguard Large-Cap ETF
VV
$47.8B
$425K 0.02%
1,381
+1
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$105B
$425K 0.02%
1,968
NCNO icon
97
nCino
NCNO
$2.78B
$423K 0.02%
15,597
+7
ORLY icon
98
O'Reilly Automotive
ORLY
$79.9B
$421K 0.02%
3,901
-4,379
ISRG icon
99
Intuitive Surgical
ISRG
$190B
$397K 0.02%
887
-1
PDN icon
100
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$372M
$391K 0.02%
9,506
2 3
4
5 6