IFA
Index Fund Advisors Portfolio holdings
AUM
$1.78B
This Quarter Return
-2.6%
1 Year Return
+10.11%
3 Year Return
+43.58%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-1.5%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
94.47%
Holding
101
New
17
Increased
39
Reduced
27
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.77M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.66M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.51M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$2.18M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$574K |
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Real Estate | 0.21% |
| 3 | Financials | 0.21% |
| 4 | Industrials | 0.16% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-8,903
| Closed | -$411K |
|