IFA
Index Fund Advisors Portfolio holdings
AUM
$1.78B
This Quarter Return
+6.87%
1 Year Return
+10.11%
3 Year Return
+43.58%
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(+6.7%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
92.64%
Holding
110
New
14
Increased
43
Reduced
29
Closed
2
Top Buys
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$7.73M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$7.66M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$3.77M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$3.72M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
Sector Composition
| 1 | Technology | 1.03% |
| 2 | Financials | 0.23% |
| 3 | Real Estate | 0.19% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
| $216K | 0.01% |
+3,927
| New | +$216K |
|
102
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $216K | 0.01% |
4,574
+50
| +1% | +$2.36K |
|
103
Eaton
ETN
$136B
| $215K | 0.01% |
650
| – | – |
|
104
iShares Bitcoin Trust
IBIT
$80.7B
| $215K | 0.01% |
5,960
| – | – |
|
105
Progressive
PGR
$145B
| $208K | 0.01% |
+818
| New | +$208K |
|
106
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $201K | 0.01% |
+3,112
| New | +$201K |
|
107
PPG Industries
PPG
$25.1B
| $200K | 0.01% |
+1,513
| New | +$200K |
|
108
Sprinklr
CXM
$2.24B
| $86.3K | ﹤0.01% |
11,163
| – | – |
|
109
Qualcomm
QCOM
$173B
| – | – |
-1,328
| Closed | -$265K |
|
110
Wells Fargo
WFC
$263B
| – | – |
-6,186
| Closed | -$367K |
|