IFA

Index Fund Advisors Portfolio holdings

AUM $2.22B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.1M
3
+$7.24M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.86M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.86M

Top Sells

1
+$3.74M
2
+$1.83M
3
+$1.45M
4
FICO icon
Fair Isaac
FICO
+$1.36M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.1M

Sector Composition

1 Technology 1.01%
2 Financials 0.63%
3 Consumer Staples 0.56%
4 Healthcare 0.42%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCF icon
76
iShares International Small Cap Equity Factor ETF
ISCF
$641M
$707K 0.03%
16,918
FNDE icon
77
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$700K 0.03%
18,297
+520
AVUV icon
78
Avantis US Small Cap Value ETF
AVUV
$27B
$692K 0.03%
+6,260
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$659K 0.03%
9,454
-9
AVGO icon
80
Broadcom
AVGO
$2.27T
$653K 0.03%
2,109
-81
SPHY icon
81
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$568K 0.03%
24,356
+700
EWX icon
82
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$740M
$544K 0.02%
8,233
+31
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$500K 0.02%
6,372
-351
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$498K 0.02%
4,202
+7
KO icon
85
Coca-Cola
KO
$339B
$479K 0.02%
+6,301
KVUE icon
86
Kenvue
KVUE
$32.3B
$468K 0.02%
27,165
-4,591
EEMS icon
87
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$394M
$463K 0.02%
6,686
-342
VV icon
88
Vanguard Large-Cap ETF
VV
$53.2B
$413K 0.02%
1,383
+1
PDN icon
89
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
$412K 0.02%
9,506
LRCX icon
90
Lam Research
LRCX
$430B
$405K 0.02%
1,895
+2
ANET icon
91
Arista Networks
ANET
$220B
$404K 0.02%
3,291
+2
KLAC icon
92
KLA
KLAC
$278B
$398K 0.02%
+270
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$387K 0.02%
4,884
+1,050
EFV icon
94
iShares MSCI EAFE Value ETF
EFV
$30.1B
$366K 0.02%
4,917
BAC icon
95
Bank of America
BAC
$372B
$363K 0.02%
7,452
+577
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$79.1B
$361K 0.02%
2,441
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$109B
$354K 0.02%
1,648
-320
SCHZ icon
98
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$337K 0.02%
14,506
+3,566
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.8B
$336K 0.02%
3,460
XOM icon
100
Exxon Mobil
XOM
$632B
$333K 0.02%
+1,963
2 3
4
5 6