IFA
Index Fund Advisors Portfolio holdings
AUM
$2.22B
1-Year Est. Return
20.66%
This Fund
S&P 500
1 Year Est. Return
+20.66%
AUM
$2.22B
AUM Growth
+$91.3M
(+4.3%)
Holding
161
Top Buys
| 1 | +$13.5M | |
| 2 | +$10.1M | |
| 3 | +$7.24M | |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$5.86M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$4.86M |
Top Sells
| 1 | +$3.74M | |
| 2 | +$1.83M | |
| 3 | +$1.45M | |
| 4 |
Fair Isaac
FICO
|
+$1.36M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$1.1M |
Sector Composition
| 1 | Technology | 1.01% |
| 2 | Financials | 0.63% |
| 3 | Consumer Staples | 0.56% |
| 4 | Healthcare | 0.42% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Revolve Group
RVLV
$1.36B
| – | – |
-13,360
|
|
||
152
Ryan Specialty Holdings
RYAN
$4B
| – | – |
-7,869
|
|
||
153
State Street SPDR S&P Dividend ETF
SDY
$21B
| – | – |
-4,057
|
|
||
|
SFBS
154
ServisFirst Bancshares
SFBS
$4.22B
| – | – |
-11,509
|
|
||
155
Shopify
SHOP
$147B
| – | – |
-5,423
|
|
||
156
Snowflake
SNOW
$83.6B
| – | – |
-3,546
|
|
||
157
S&P Global
SPGI
$122B
| – | – |
-646
|
|
||
158
Workday
WDAY
$36.3B
| – | – |
-1,058
|
|
||
159
Wingstop
WING
$3.92B
| – | – |
-1,118
|
|
||
|
OS
160
DELISTED
OneStream Inc
OS
| – | – |
-18,570
|
|
||
|
XYZ
161
Block Inc
XYZ
$41.5B
| – | – |
-3,611
|
|