IFA
Index Fund Advisors Portfolio holdings
AUM
$2.13B
1-Year Est. Return
14.14%
This Fund
S&P 500
1 Year Est. Return
+14.14%
AUM
$2.06B
AUM Growth
+$280M
(+16%)
Holding
160
Top Buys
| 1 | +$38.9M | |
| 2 | +$24.4M | |
| 3 | +$20.8M | |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$19.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$11M |
Top Sells
| 1 | +$4.16M | |
| 2 | +$1.52M | |
| 3 | +$777K | |
| 4 |
Zoetis
ZTS
|
+$621K |
| 5 |
Triumph Financial Inc
TFIN
|
+$598K |
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Consumer Staples | 0.61% |
| 3 | Consumer Discretionary | 0.57% |
| 4 | Financials | 0.5% |
| 5 | Communication Services | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
BJs Wholesale Club
BJ
$12.8B
| – | – |
-2,717
|
|
||
152
Carnival Corp
CCL
$34.8B
| – | – |
-7,359
|
|
||
153
Danaher
DHR
$138B
| – | – |
-2,295
|
|
||
154
Domino's
DPZ
$13.3B
| – | – |
-463
|
|
||
155
Mettler-Toledo International
MTD
$24.7B
| – | – |
-173
|
|
||
156
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
| – | – |
-8,832
|
|
||
|
157
Triumph Financial Inc
TFIN
$1.33B
| – | – |
-10,843
|
|
||
158
Toast
TOST
$16.8B
| – | – |
-5,143
|
|
||
159
US Physical Therapy
USPH
$1.18B
| – | – |
-4,505
|
|
||
|
160
Zoetis
ZTS
$51.3B
| – | – |
-3,980
|
|