IFA

Index Fund Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.72M
3
+$3.86M
4
AMZN icon
Amazon
AMZN
+$3.5M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.18M

Top Sells

1
+$7.6M
2
+$7.26M
3
+$6M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.59M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.25M

Sector Composition

1 Technology 1.38%
2 Consumer Staples 0.7%
3 Consumer Discretionary 0.64%
4 Financials 0.59%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWKN icon
101
Hawkins
HWKN
$2.67B
$401K 0.02%
+2,819
VV icon
102
Vanguard Large-Cap ETF
VV
$46.6B
$394K 0.02%
1,380
ROST icon
103
Ross Stores
ROST
$52.6B
$392K 0.02%
+3,071
WING icon
104
Wingstop
WING
$6.53B
$376K 0.02%
+1,117
IT icon
105
Gartner
IT
$16.6B
$373K 0.02%
+924
PDN icon
106
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$370K 0.02%
9,506
TTD icon
107
Trade Desk
TTD
$20.7B
$361K 0.02%
+5,019
USPH icon
108
US Physical Therapy
USPH
$1.08B
$352K 0.02%
+4,505
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$346K 0.02%
6,997
+8
SPGI icon
110
S&P Global
SPGI
$152B
$341K 0.02%
+647
ANET icon
111
Arista Networks
ANET
$164B
$336K 0.02%
3,280
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$28.4B
$327K 0.02%
5,153
+25
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$65.4B
$325K 0.02%
2,440
-83
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$37.4B
$312K 0.02%
13,077
-1,885
KNSL icon
115
Kinsale Capital Group
KNSL
$9.14B
$307K 0.02%
+635
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.37T
$306K 0.02%
1,725
+45
DFAU icon
117
Dimensional US Core Equity Market ETF
DFAU
$9.44B
$302K 0.02%
7,138
+75
ONON icon
118
On Holding
ONON
$13.8B
$300K 0.02%
+5,773
BJ icon
119
BJs Wholesale Club
BJ
$12.4B
$293K 0.02%
+2,717
AVDV icon
120
Avantis International Small Cap Value ETF
AVDV
$12.6B
$282K 0.02%
3,551
+60
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$27.9B
$278K 0.02%
3,581
+20
CDNS icon
122
Cadence Design Systems
CDNS
$86B
$275K 0.02%
+893
AAON icon
123
Aaon
AAON
$7.77B
$271K 0.02%
+3,677
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$61.3B
$267K 0.02%
10,943
-5
FNDX icon
125
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$266K 0.01%
10,842
2 3 4
5
6