IFA
Index Fund Advisors Portfolio holdings
AUM
$1.78B
This Quarter Return
+11.88%
1 Year Return
+10.11%
3 Year Return
+43.58%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+13%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
94.39%
Holding
104
New
7
Increased
47
Reduced
27
Closed
14
Top Buys
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$5.72M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$5.06M |
| 3 |
Jacobs Solutions
J
|
$1.26M |
| 4 |
Apple
AAPL
|
$686K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$474K |
Sector Composition
| 1 | Technology | 0.84% |
| 2 | Real Estate | 0.22% |
| 3 | Financials | 0.17% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$207B
| – | – |
-1,298
| Closed | -$220K |
|
102
Rockwell Automation
ROK
$37.9B
| – | – |
-750
| Closed | -$214K |
|
103
Roper Technologies
ROP
$55.8B
| – | – |
-450
| Closed | -$218K |
|
104
Thermo Fisher Scientific
TMO
$183B
| – | – |
-459
| Closed | -$232K |
|