IFA

Index Fund Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 10.11%
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.69M
3
+$1.25M
4
BAC icon
Bank of America
BAC
+$636K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$622K

Top Sells

1
+$4.22M
2
+$2.13M
3
+$2.12M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.08M
5
AAPL icon
Apple
AAPL
+$724K

Sector Composition

1 Technology 1.42%
2 Financials 0.56%
3 Consumer Staples 0.5%
4 Consumer Discretionary 0.37%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$407M 30.3%
8,731,085
-90,662
2
$387M 28.81%
6,896,173
+30,160
3
$300M 22.35%
6,118,988
-43,409
4
$121M 9.04%
3,624,983
+2,284
5
$21.1M 1.57%
265,308
-8,746
6
$15.8M 1.18%
90,579
-4,147
7
$5.98M 0.45%
26,266
+56
8
$5.59M 0.42%
9,707
+2,162
9
$5.01M 0.37%
23,562
-485
10
$4.46M 0.33%
9,831
-265
11
$3.64M 0.27%
20,688
-99
12
$3.43M 0.26%
191,079
-5,049
13
$3.28M 0.24%
20,120
-12,980
14
$2.97M 0.22%
6,579
+1,181
15
$2.54M 0.19%
8,235
-821
16
$2.42M 0.18%
10,184
-375
17
$2.39M 0.18%
86,730
-4,908
18
$2.01M 0.15%
13,414
-347
19
$1.81M 0.13%
+51,640
20
$1.53M 0.11%
10,390
+345
21
$1.46M 0.11%
8,231
-751
22
$1.4M 0.1%
33,543
-1,084
23
$1.38M 0.1%
12,096
-628
24
$1.37M 0.1%
12,726
-295
25
$1.36M 0.1%
11,155
+1
1
2 3 4 5