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 | +$39M | |
| 2 | +$25M | |
| 3 | +$21.5M | |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$20.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$11.4M |
Top Sells
| 1 | +$4.33M | |
| 2 | +$1.57M | |
| 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
Schwab US Aggregate Bond ETF
SCHZ
$9.72B
| – | – |
-8,832
|
|
||
152
Mettler-Toledo International
MTD
$28.2B
| – | – |
-173
|
|
||
153
Gartner
IT
$15.1B
| – | – |
-924
|
|
||
154
HealthEquity
HQY
$7.34B
| – | – |
-2,344
|
|
||
155
Domino's
DPZ
$13.9B
| – | – |
-463
|
|
||
156
Danaher
DHR
$155B
| – | – |
-2,295
|
|
||
157
Carnival Corp
CCL
$41.4B
| – | – |
-7,359
|
|
||
158
BJs Wholesale Club
BJ
$12B
| – | – |
-2,717
|
|
||
159
Avantis Short-Term Fixed Income ETF
AVSF
$671M
| – | – |
-5,276
|
|
||
160
AppFolio
APPF
$6.83B
| – | – |
-3,373
|
|