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
$1.78B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.72M
3
+$3.86M
4
AMZN icon
Amazon
AMZN
+$3.5M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.18M

Top Sells

1
+$7.6M
2
+$7.26M
3
+$6M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.59M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.25M

Sector Composition

1 Technology 1.38%
2 Consumer Staples 0.7%
3 Consumer Discretionary 0.64%
4 Financials 0.59%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
76
Shopify
SHOP
$191B
$626K 0.04%
+5,423
ZTS icon
77
Zoetis
ZTS
$53.4B
$621K 0.03%
+3,980
EFX icon
78
Equifax
EFX
$25.3B
$620K 0.03%
+2,391
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$607K 0.03%
10,105
+81
ROP icon
80
Roper Technologies
ROP
$48.2B
$604K 0.03%
+1,066
STT icon
81
State Street
STT
$33B
$600K 0.03%
5,641
TFIN icon
82
Triumph Financial Inc
TFIN
$1.26B
$598K 0.03%
+10,843
FNDE icon
83
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.08B
$578K 0.03%
17,502
+161
DFH icon
84
Dream Finders Homes
DFH
$1.78B
$572K 0.03%
+22,777
RVLV icon
85
Revolve Group
RVLV
$1.52B
$547K 0.03%
+27,286
SCZ icon
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$536K 0.03%
7,373
-1,019
EWX icon
87
SPDR S&P Emerging Markets Small Cap ETF
EWX
$776M
$528K 0.03%
8,518
+82
OS
88
OneStream Inc
OS
$4.07B
$526K 0.03%
+18,570
ISRG icon
89
Intuitive Surgical
ISRG
$200B
$483K 0.03%
888
+441
EEMS icon
90
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$404M
$466K 0.03%
7,191
+13
ECL icon
91
Ecolab
ECL
$74.2B
$456K 0.03%
+1,694
DHR icon
92
Danaher
DHR
$156B
$453K 0.03%
+2,295
EFA icon
93
iShares MSCI EAFE ETF
EFA
$68.9B
$447K 0.03%
4,999
+25
NCNO icon
94
nCino
NCNO
$2.95B
$436K 0.02%
+15,590
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
$413K 0.02%
4,156
+16
DIHP icon
96
Dimensional International High Profitability ETF
DIHP
$4.65B
$412K 0.02%
13,957
+1,053
JPM icon
97
JPMorgan Chase
JPM
$842B
$410K 0.02%
1,415
-96
AVGO icon
98
Broadcom
AVGO
$1.61T
$403K 0.02%
1,463
-44
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$403K 0.02%
1,968
EPAC icon
100
Enerpac Tool Group
EPAC
$2.06B
$402K 0.02%
+9,920
2 3
4
5 6