IFA
Index Fund Advisors Portfolio holdings
AUM
$1.78B
This Quarter Return
-1.89%
1 Year Return
+10.11%
3 Year Return
+43.58%
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(-2.4%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
93.18%
Holding
102
New
6
Increased
45
Reduced
24
Closed
6
Top Buys
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$11.7M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$6.94M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$4.55M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$4.37M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$814K |
Sector Composition
| 1 | Technology | 1.04% |
| 2 | Financials | 0.24% |
| 3 | Real Estate | 0.2% |
| 4 | Consumer Discretionary | 0.18% |
| 5 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$24.7B
| – | – |
-1,498
| Closed | -$217K |
|
|
USAS
102
Americas Gold and Silver
USAS
$745M
| – | – |
-10,000
| Closed | -$2.2K |
|