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
$1.29B
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.99M
3
+$7.13M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$6.6M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$4.72M

Top Sells

1
+$8.85M
2
+$877K
3
+$707K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$524K
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$477K

Sector Composition

1 Technology 1.2%
2 Consumer Staples 0.44%
3 Financials 0.44%
4 Consumer Discretionary 0.27%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$327M 25.33%
8,395,288
+256,252
2
$320M 24.78%
6,878,735
+258,656
3
$235M 18.21%
6,058,815
+169,938
4
$214M 16.58%
7,229,233
+240,698
5
$84.5M 6.54%
3,280,367
-343,682
6
$18.6M 1.44%
260,315
-6,586
7
$12.9M 1%
92,998
-372
8
$8.06M 0.62%
369,975
+216,470
9
$4.7M 0.36%
26,204
+267
10
$4.6M 0.36%
9,740
+16
11
$4M 0.31%
11,138
+3,369
12
$3.79M 0.29%
22,197
-873
13
$3.18M 0.25%
337,130
14
$2.88M 0.22%
20,091
+5,355
15
$2.44M 0.19%
21,601
+1,440
16
$2.14M 0.17%
151,860
+630
17
$2.14M 0.17%
9,174
+436
18
$2.11M 0.16%
5,895
+30
19
$1.94M 0.15%
87,012
+7,468
20
$1.92M 0.15%
10,189
+51
21
$1.79M 0.14%
51,640
22
$1.55M 0.12%
9,499
+755
23
$1.29M 0.1%
17,317
+13
24
$1.24M 0.1%
10,001
-83
25
$1.18M 0.09%
10,296
+1
1
2 3 4