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
$1.53B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.67M
3
+$826K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$801K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$788K

Top Sells

1
+$4.2M
2
+$3.41M
3
+$712K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$461K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$448K

Sector Composition

1 Technology 0.93%
2 Real Estate 0.23%
3 Financials 0.16%
4 Consumer Discretionary 0.12%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$371M 24.28%
8,000,576
-73,465
2
$370M 24.24%
6,760,456
-8,090
3
$288M 18.81%
5,970,836
-14,793
4
$242M 15.81%
7,003,838
-121,771
5
$120M 7.85%
3,651,082
+8,406
6
$21.9M 1.43%
852,098
+126,271
7
$18.9M 1.23%
259,380
+1,333
8
$11.7M 0.76%
60,235
-24
9
$6.33M 0.41%
28,723
-1,298
10
$4.99M 0.33%
11,200
-121
11
$4.43M 0.29%
174,546
+65,749
12
$4.42M 0.29%
22,223
-24
13
$3.46M 0.23%
342,265
+1,776
14
$3.28M 0.21%
19,807
+34
15
$3.02M 0.2%
111,229
+5,658
16
$2.66M 0.17%
152,439
+810
17
$2.61M 0.17%
114,435
+36,195
18
$2.44M 0.16%
103,352
+33,300
19
$2.19M 0.14%
4,940
-50
20
$2.07M 0.14%
9,394
-28
21
$2.02M 0.13%
85,964
+29,460
22
$1.89M 0.12%
77,420
+32,861
23
$1.81M 0.12%
13,064
+78
24
$1.7M 0.11%
28,359
+6,727
25
$1.67M 0.11%
4,916
+149
1
2 3 4