IFA
Index Fund Advisors Portfolio holdings
AUM
$1.78B
This Quarter Return
-0.42%
1 Year Return
+10.11%
3 Year Return
+43.58%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(-1.9%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
92.52%
Holding
111
New
3
Increased
56
Reduced
30
Closed
5
Top Buys
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$9.64M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$7.73M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$6.86M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.51M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$3.56M |
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Financials | 0.24% |
| 3 | Consumer Discretionary | 0.2% |
| 4 | Real Estate | 0.14% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Europe ETF
VGK
$26.8B
| $226K | 0.01% |
3,556
+13
| +0.4% | +$825 |
|
102
Schwab International Equity ETF
SCHF
$50.3B
| $216K | 0.01% |
11,689
+5,893
| +102% | +$109K |
|
103
Eaton
ETN
$136B
| $216K | 0.01% |
650
| – | – |
|
104
Dimensional International High Profitability ETF
DIHP
$4.38B
| $207K | 0.01% |
+8,210
| New | +$207K |
|
105
Amgen
AMGN
$155B
| $206K | 0.01% |
790
| – | – |
|
106
Verisk Analytics
VRSK
$37.5B
| $205K | 0.01% |
+744
| New | +$205K |
|
107
Avantis Emerging Markets Equity ETF
AVEM
$12B
| – | – |
-3,112
| Closed | -$201K |
|
108
Sprinklr
CXM
$2.24B
| – | – |
-11,163
| Closed | -$86.3K |
|
109
iShares Bitcoin Trust
IBIT
$80.7B
| – | – |
-5,960
| Closed | -$215K |
|
110
Progressive
PGR
$145B
| – | – |
-818
| Closed | -$208K |
|
111
PPG Industries
PPG
$25.1B
| – | – |
-1,513
| Closed | -$200K |
|