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
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$43.2B
$330K 0.01%
13,131
+17
ETN icon
102
Eaton
ETN
$164B
$324K 0.01%
907
-2
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$317K 0.01%
5,866
+213
FNDX icon
104
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$315K 0.01%
11,325
+483
CELH icon
105
Celsius Holdings
CELH
$7.67B
$315K 0.01%
8,875
-5,203
DFAU icon
106
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$313K 0.01%
6,926
+17
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$30.1B
$298K 0.01%
3,614
+10
RTX icon
108
RTX Corp
RTX
$232B
$293K 0.01%
1,521
+141
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$289K 0.01%
469
-5
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$72.4B
$287K 0.01%
11,201
+267
SCHF icon
111
Schwab International Equity ETF
SCHF
$66.3B
$285K 0.01%
11,529
+604
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$230B
$284K 0.01%
4,434
-1,876
MUB icon
113
iShares National Muni Bond ETF
MUB
$44.8B
$271K 0.01%
+2,556
WFC icon
114
Wells Fargo
WFC
$241B
$267K 0.01%
3,351
-9
NFLX icon
115
Netflix
NFLX
$343B
$259K 0.01%
2,696
-5,254
ILCB icon
116
iShares Morningstar US Equity ETF
ILCB
$1.28B
$252K 0.01%
2,800
MRK icon
117
Merck
MRK
$283B
$246K 0.01%
+2,047
DFGP icon
118
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.57B
$241K 0.01%
4,465
HON icon
119
Honeywell
HON
$141B
$226K 0.01%
+998
AMGN icon
120
Amgen
AMGN
$183B
$224K 0.01%
+635
UBER icon
121
Uber
UBER
$146B
$222K 0.01%
3,083
-5,797
CVX icon
122
Chevron
CVX
$378B
$221K 0.01%
+1,070
FNDF icon
123
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$217K 0.01%
+4,445
GE icon
124
GE Aerospace
GE
$328B
$217K 0.01%
765
+2
ISRG icon
125
Intuitive Surgical
ISRG
$144B
$207K 0.01%
449
-438
3 4
5
6 7