IFA
Index Fund Advisors Portfolio holdings
AUM
$1.78B
1-Year Return
10.11%
This Quarter Return
-3.44%
1 Year Return
+10.11%
3 Year Return
+43.58%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
-$233M
(-13%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
91.97%
Holding
114
New
8
Increased
24
Reduced
54
Closed
19
Top Buys
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$45.5M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$41.4M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| – | – |
-650
| Closed | -$216K |
|
102
FNB Corp
FNB
$6.03B
| – | – |
-34,853
| Closed | -$515K |
|
103
Oracle
ORCL
$626B
| – | – |
-3,628
| Closed | -$605K |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| – | – |
-1,290
| Closed | -$226K |
|
105
Charles Schwab
SCHW
$177B
| – | – |
-8,847
| Closed | -$655K |
|
106
Sunstone Hotel Investors
SHO
$1.82B
| – | – |
-225,157
| Closed | -$2.67M |
|
107
UnitedHealth
UNH
$281B
| – | – |
-781
| Closed | -$395K |
|
108
Union Pacific
UNP
$132B
| – | – |
-1,139
| Closed | -$260K |
|
109
Visa
V
$681B
| – | – |
-1,414
| Closed | -$447K |
|
110
Verisk Analytics
VRSK
$37.7B
| – | – |
-744
| Closed | -$205K |
|
111
Vanguard Total World Stock ETF
VT
$51.8B
| – | – |
-8,331
| Closed | -$979K |
|
112
Exxon Mobil
XOM
$479B
| – | – |
-4,242
| Closed | -$456K |
|
113
Avantis US Small Cap Equity ETF
AVSC
$1.89B
| – | – |
-7,726
| Closed | -$420K |
|
114
Avantis US Equity ETF
AVUS
$9.53B
| – | – |
-2,989
| Closed | -$290K |
|