IFA

Index Fund Advisors Portfolio holdings

AUM $2.13B
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.15M
3
+$2.87M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.21M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.83M

Top Sells

1
+$4.54M
2
+$4.25M
3
+$2.95M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.73M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$862K

Sector Composition

1 Technology 1.42%
2 Consumer Discretionary 0.55%
3 Consumer Staples 0.54%
4 Financials 0.47%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAN icon
101
Ryan Specialty Holdings
RYAN
$5.1B
$406K 0.02%
7,869
RVLV icon
102
Revolve Group
RVLV
$1.82B
$403K 0.02%
13,360
PDN icon
103
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$378M
$401K 0.02%
9,506
NCNO icon
104
nCino
NCNO
$1.93B
$400K 0.02%
15,595
-2
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$206B
$394K 0.02%
6,310
+106
BAC icon
106
Bank of America
BAC
$359B
$378K 0.02%
6,875
+76
ORLY icon
107
O'Reilly Automotive
ORLY
$79.5B
$356K 0.02%
3,901
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$29.4B
$351K 0.02%
4,917
-236
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$73.2B
$350K 0.02%
2,441
+1
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$38.4B
$344K 0.02%
13,114
+19
OS
111
OneStream Inc
OS
$4.5B
$341K 0.02%
18,570
SPGI icon
112
S&P Global
SPGI
$135B
$338K 0.02%
646
EFA icon
113
iShares MSCI EAFE ETF
EFA
$73.2B
$332K 0.02%
3,460
-1,178
LRCX icon
114
Lam Research
LRCX
$268B
$324K 0.02%
1,893
+186
DFAU icon
115
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$323K 0.02%
6,909
-248
ROST icon
116
Ross Stores
ROST
$69.5B
$321K 0.02%
1,780
+2
WFC icon
117
Wells Fargo
WFC
$253B
$313K 0.01%
3,360
+7
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$306K 0.01%
3,834
+753
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$304K 0.01%
5,653
-1,360
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$30.2B
$301K 0.01%
3,604
+18
FNDX icon
121
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
$295K 0.01%
10,842
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$63.7B
$294K 0.01%
10,934
ETN icon
123
Eaton
ETN
$138B
$290K 0.01%
909
+1
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$286K 0.01%
474
AAON icon
125
Aaon
AAON
$7.54B
$281K 0.01%
3,684
2 3 4
5
6