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
$1.29B
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.99M
3
+$7.13M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$6.6M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$4.72M

Top Sells

1
+$8.85M
2
+$877K
3
+$707K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$524K
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$477K

Sector Composition

1 Technology 1.2%
2 Consumer Staples 0.44%
3 Financials 0.44%
4 Consumer Discretionary 0.27%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.02%
9,506
77
$242K 0.02%
14,000
78
$229K 0.02%
5,938
79
$229K 0.02%
1,681
+3
80
$216K 0.02%
1,781
81
$213K 0.02%
+1,572
82
$208K 0.02%
21,000
+2,000
83
$207K 0.02%
3,584
+1
84
$204K 0.02%
6,757
-1,235
85
$203K 0.02%
9,065
86
$103K 0.01%
11,163
87
$97K 0.01%
26,570
88
$35K ﹤0.01%
979
89
– –
-9,812
90
– –
-9,875
91
– –
-15,350
92
– –
-10,719
93
– –
-16,765
94
– –
-9,573
95
– –
-6,271
96
– –
-4,081
1 2 3
4