IFA
Index Fund Advisors Portfolio holdings
AUM
$1.78B
This Quarter Return
-3.83%
1 Year Return
+10.11%
3 Year Return
+43.58%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-4.5%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
94.82%
Holding
105
New
7
Increased
32
Reduced
51
Closed
9
Top Buys
| 1 |
Guaranty Bancshares
GNTY
|
$1.81M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$1.69M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.67M |
| 4 |
Costco
COST
|
$1.25M |
| 5 |
Bank of America
BAC
|
$636K |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$4.22M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$2.13M |
| 3 |
Amazon
AMZN
|
$2.12M |
| 4 |
Apple
AAPL
|
$724K |
| 5 |
Vanguard Total Bond Market
BND
|
$696K |
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Financials | 0.56% |
| 3 | Consumer Staples | 0.5% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Communication Services | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select U.S. REIT ETF
ICF
$1.93B
| – | – |
-2,800
| Closed | -$213K |
|
102
Intuitive Surgical
ISRG
$170B
| – | – |
-573
| Closed | -$206K |
|
103
Jefferies Financial Group
JEF
$13.4B
| – | – |
-10,350
| Closed | -$402K |
|
104
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – |
-5,000
| Closed | -$252K |
|
105
Lisata Therapeutics
LSTA
$19.9M
| – | – |
-10,434
| Closed | -$9K |
|