IFA
Index Fund Advisors Portfolio holdings
AUM
$1.78B
This Quarter Return
-13.39%
1 Year Return
+10.11%
3 Year Return
+43.58%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-1.6%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
95.2%
Holding
104
New
8
Increased
35
Reduced
36
Closed
14
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$221M |
| 2 |
Sunstone Hotel Investors
SHO
|
$3.34M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$2.92M |
| 4 |
Amazon
AMZN
|
$2.03M |
| 5 |
Apple
AAPL
|
$382K |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$23.8M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$13.3M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$9.38M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$892K |
| 5 |
Nuveen Municipal High Income Opportunity Fund
NMZ
|
$862K |
Sector Composition
| 1 | Technology | 1.19% |
| 2 | Financials | 0.45% |
| 3 | Consumer Staples | 0.44% |
| 4 | Real Estate | 0.25% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$184B
| – | – |
-378
| Closed | -$223K |
|
102
Vanguard Large-Cap ETF
VV
$44.1B
| – | – |
-1,269
| Closed | -$265K |
|
103
Exxon Mobil
XOM
$489B
| – | – |
-3,276
| Closed | -$271K |
|
104
Yum! Brands
YUM
$40.4B
| – | – |
-2,252
| Closed | -$267K |
|