IFA
Index Fund Advisors Portfolio holdings
AUM
$1.78B
This Quarter Return
+11.06%
1 Year Return
+10.11%
3 Year Return
+43.58%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+10%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
95.88%
Holding
102
New
14
Increased
30
Reduced
28
Closed
23
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$11.9M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$5.39M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.94M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.28M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.04M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$8.96M |
| 2 |
Costco
COST
|
$4.6M |
| 3 |
Apple
AAPL
|
$4.19M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$3.24M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$2.37M |
Sector Composition
| 1 | Technology | 0.67% |
| 2 | Real Estate | 0.23% |
| 3 | Financials | 0.17% |
| 4 | Industrials | 0.1% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xos
XOS
$22.8M
| – | – |
-29,363
| Closed | -$35K |
|
|
VRAY
102
DELISTED
ViewRay, Inc.
VRAY
| – | – |
-26,570
| Closed | -$97K |
|