IFA
Index Fund Advisors Portfolio holdings
AUM
$1.78B
1-Year Est. Return
10.11%
1 Year Est. Return
+10.11%
AUM
$1.62B
AUM Growth
-$233M
(-13%)
Holding
114
Top Buys
| 1 | +$17.1M | |
| 2 | +$15M | |
| 3 | +$1.89M | |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
+$1.84M |
| 5 |
Avantis Emerging Markets Small Cap Equity ETF
AVEE
|
+$1.37M |
Top Sells
| 1 | +$45.5M | |
| 2 | +$41.4M | |
| 3 | +$38.9M | |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$31M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$16.8M |
Sector Composition
| 1 | Technology | 0.4% |
| 2 | Financials | 0.13% |
| 3 | Communication Services | 0.11% |
| 4 | Consumer Discretionary | 0.1% |
| 5 | Healthcare | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$146B
| – | – |
-650
|
|
||
102
FNB Corp
FNB
$5.57B
| – | – |
-34,853
|
|
||
103
Oracle
ORCL
$788B
| – | – |
-3,628
|
|
||
104
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
| – | – |
-1,290
|
|
||
105
Charles Schwab
SCHW
$172B
| – | – |
-8,847
|
|
||
106
Sunstone Hotel Investors
SHO
$1.76B
| – | – |
-225,157
|
|
||
107
UnitedHealth
UNH
$334B
| – | – |
-781
|
|
||
108
Union Pacific
UNP
$135B
| – | – |
-1,139
|
|
||
109
Visa
V
$675B
| – | – |
-1,414
|
|
||
110
Verisk Analytics
VRSK
$33.2B
| – | – |
-744
|
|
||
111
Vanguard Total World Stock ETF
VT
$54.7B
| – | – |
-8,331
|
|
||
112
Exxon Mobil
XOM
$481B
| – | – |
-4,242
|
|
||
113
Avantis US Small Cap Equity ETF
AVSC
$1.93B
| – | – |
-7,726
|
|
||
114
Avantis US Equity ETF
AVUS
$9.81B
| – | – |
-2,989
|
|