IFA

Index Fund Advisors Portfolio holdings

AUM $1.62B

AUM

$1.62B

AUM Growth

-$233M (-13%)

Cap. Flow

-$149M

Cap. Flow % of AUM

-9.22%

Top 10 Holdings %Top 10 Hldgs %

91.97%

Holding

114

New

8

Increased

24

Reduced

54

Closed

19

Top Buys

1	Vanguard Total Bond Market BND	$17.1M
2	Vanguard Total International Stock ETF VXUS	$15M
3	Dimensional US Large Cap Value ETF DFLV	$1.89M
4	Dimensional US Small Cap Value ETF DFSV	$1.84M
5	Avantis Emerging Markets Small Cap Equity ETF AVEE	$1.37M

Top Sells

1	Dimensional US Targeted Value ETF DFAT	$45.5M
2	Dimensional US Small Cap ETF DFAS	$41.4M
3	Dimensional US Equity ETF DFUS	$38.9M
4	Dimensional US Marketwide Value ETF DFUV	$31M
5	Dimensional International Value ETF DFIV	$16.8M

Sector Composition

1	Technology	0.4%
2	Financials	0.13%
3	Communication Services	0.11%
4	Consumer Discretionary	0.1%
5	Healthcare	0.07%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Bank of New York Mellon BK $63.7B	$0	0%	0 -5,032	Closed	–
102	102 Berkshire Hathaway Class A BRK.A $1.09T	$0	0%	0 -1	Closed	–
103	103 Eaton ETN $126B	$0	0%	0 -650	Closed	–
104	104 FNB Corp FNB $4.98B	$0	0%	0 -34,853	Closed	–
105	105 Oracle ORCL $437B	$0	0%	0 -3,628	Closed	–
106	106 Invesco S&P 500 Equal Weight ETF RSP $71.5B	$0	0%	0 -1,290	Closed	–
107	107 Charles Schwab SCHW $159B	$0	0%	0 -8,847	Closed	–
108	108 Sunstone Hotel Investors SHO $1.72B	$0	0%	0 -225,157	Closed	–
109	109 UnitedHealth UNH $268B	$0	0%	0 -781	Closed	–
110	110 Union Pacific UNP $133B	$0	0%	0 -1,139	Closed	–
111	111 Visa V $677B	$0	0%	0 -1,414	Closed	–
112	112 Verisk Analytics VRSK $43.9B	$0	0%	0 -744	Closed	–
113	113 Vanguard Total World Stock ETF VT $45.1B	$0	0%	0 -8,331	Closed	–
114	114 Exxon Mobil XOM $444B	$0	0%	0 -4,242	Closed	–