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Index Fund Advisors Portfolio holdings
AUM
$2.52B
Turnover
16.78%
1-Year Est. Return
26.26%
This Fund
S&P 500
This Quarter
Est. Return
-13.09%
1 Year Est. Return
+26.26%
3 Year Est. Return
+58.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$21.7M
(-1.6%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
13.82%
Top 10 Holdings %
Top 10 Hldgs %
95.2%
Holding
104
New
8
Increased
35
Reduced
36
Closed
14
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$233M |
| 2 |
Sunstone Hotel Investors
SHO
|
+$3.86M |
| 3 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$3.16M |
| 4 |
Apple
AAPL
|
+$423K |
| 5 |
Eli Lilly
LLY
|
+$311K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$26M |
| 2 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$14.3M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$10.2M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$976K |
| 5 |
Nuveen Municipal High Income Opportunity Fund
NMZ
|
+$862K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.86% |
| 2 | Technology | 1.19% |
| 3 | Financials | 0.45% |
| 4 | Consumer Staples | 0.44% |
| 5 | Real Estate | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Schwab 1000 Index ETF
SCHK
$5.71B
| $255K | 0.02% |
14,000
| – | – |
2021 Q4
2 quarters
|
|
77
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $255K | 0.02% |
10,642
-5,688
| -35% | -$138K |
2021 Q4
2 quarters
|
|
78
Bank of America
BAC
$361B
| $249K | 0.02% |
7,992
-7,438
| -48% | -$268K |
2022 Q1
1 quarter
|
|
79
Boeing
BA
$149B
| $243K | 0.02% |
1,781
-45
| -2% | -$6.64K |
2021 Q4
2 quarters
|
|
80
iShares Russell 1000 Value ETF
IWD
$83.4B
| $243K | 0.02% |
1,678
+6
| +0.4% | +$939 |
2021 Q4
2 quarters
|
|
81
NVIDIA
NVDA
$5.17T
| $233K | 0.02% |
15,350
| – | – |
2021 Q4
2 quarters
|
|
82
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $230K | 0.02% |
9,065
-63
| -0.7% | -$1.65K |
2021 Q4
2 quarters
|
|
83
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
| $219K | 0.02% |
9,875
-16,457
| -62% | -$398K |
2021 Q4
2 quarters
|
|
84
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $211K | 0.02% |
+3,583
| New | +$211K |
2022 Q2
0 quarters
|
|
85
Verizon
VZ
$186B
| $207K | 0.02% |
4,081
-1,750
| -30% | -$88.5K |
2021 Q4
2 quarters
|
|
86
AT&T
T
$161B
| $201K | 0.02% |
9,573
-12,574
| -57% | -$251K |
2021 Q4
2 quarters
|
|
87
DocGo
DCGO
$26M
| $136K | 0.01% |
+19,000
| New | +$139K |
2022 Q2
0 quarters
|
|
88
Sprinklr
CXM
$1.34B
| $113K | 0.01% |
11,163
| – | – |
2022 Q1
1 quarter
|
|
|
VRAY
89
DELISTED
ViewRay, Inc.
VRAY
| $70K | 0.01% |
+26,570
| New | +$80K |
2022 Q2
0 quarters
|
|
90
Xos
XOS
$40.7M
| $54K | ﹤0.01% |
+979
| New | +$78.3K |
2022 Q2
0 quarters
|
|
91
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| – | – |
-6,885
| Closed | -$217K | – |
|
92
BNY Mellon High Yield Strategies Fund
DHF
$161M
| – | – |
-11,779
| Closed | -$33K | – |
|
93
Schwab Fundamental US Large Company Index ETF
FNDX
$28B
| – | – |
-10,842
| Closed | -$211K | – |
|
94
iShares International Small Cap Equity Factor ETF
ISCF
$659M
| – | – |
-7,027
| Closed | -$241K | – |
|
95
Meta Platforms (Facebook)
META
$1.8T
| – | – |
-1,175
| Closed | -$261K | – |
|
|
96
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.97B
| – | – |
-66,253
| Closed | -$862K | – |
|
97
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| – | – |
-5,750
| Closed | -$210K | – |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
| – | – |
-1,398
| Closed | -$221K | – |
|
99
Stryker
SYK
$113B
| – | – |
-831
| Closed | -$222K | – |
|
100
Truist Financial
TFC
$57.9B
| – | – |
-6,866
| Closed | -$389K | – |
|
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Index Fund Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Index Fund Advisors held 104 positions worth $1.32B, down 1.6% from $1.34B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Index Fund Advisors deployed $183M of net new capital in Q2 2022, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 6,988,535 shares worth $221M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was U.S. Targeted Value Portfolio ETF Class Shares, an estimated $26M trimmed.
- Index Fund Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 6,988,535 shares worth $221M.
- Index Fund Advisors added most to U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2022, an estimated $3.16M increase.
- Index Fund Advisors's biggest Q2 2022 reduction was U.S. Targeted Value Portfolio ETF Class Shares, cutting an estimated $26M.
- Index Fund Advisors fully exited Nuveen Municipal High Income Opportunity Fund in Q2 2022, selling an estimated $862K.
- Index Fund Advisors's ten largest holdings make up 95% of its $1.32B portfolio in Q2 2022.
- Index Fund Advisors opened 8 new positions and closed 14 in Q2 2022.
- Index Fund Advisors's portfolio value fell 1.6% quarter-over-quarter to $1.32B.
Based on Index Fund Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.