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
$1.42B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.39M
3
+$2.94M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.28M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.04M

Top Sells

1
+$8.96M
2
+$4.6M
3
+$4.19M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.24M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.37M

Sector Composition

1 Technology 0.67%
2 Real Estate 0.23%
3 Financials 0.17%
4 Industrials 0.1%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$360M 25.32%
8,191,492
-203,796
2
$349M 24.51%
6,815,352
-63,383
3
$250M 17.56%
6,001,925
-56,890
4
$242M 17.04%
7,237,320
+8,087
5
$112M 7.85%
3,671,968
+391,601
6
$19.5M 1.37%
271,075
+10,760
7
$14.6M 1.02%
587,387
+217,412
8
$7.9M 0.56%
60,772
-32,226
9
$5.03M 0.35%
26,305
+101
10
$4.33M 0.3%
11,257
+119
11
$4.08M 0.29%
22,219
+22
12
$3.27M 0.23%
338,814
+1,684
13
$3.2M 0.22%
20,143
+52
14
$2.94M 0.21%
+23,516
15
$2.37M 0.17%
97,700
+10,688
16
$2.33M 0.16%
6,094
+199
17
$2.29M 0.16%
152,511
+651
18
$1.91M 0.13%
9,393
-796
19
$1.86M 0.13%
13,755
+7,704
20
$1.4M 0.1%
9,972
-29
21
$1.31M 0.09%
33,611
+20,271
22
$1.28M 0.09%
+8,447
23
$1.26M 0.09%
16,707
-610
24
$1.2M 0.08%
12,096
25
$1.18M 0.08%
10,298
+2
1
2 3 4 5