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
$1.7B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$6.4M
3
+$5.34M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.79M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.26M

Top Sells

1
+$5.72M
2
+$5.06M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$686K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$474K

Sector Composition

1 Technology 0.84%
2 Real Estate 0.22%
3 Financials 0.17%
4 Consumer Discretionary 0.14%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$410M 24.11%
7,843,529
-109,300
2
$407M 23.89%
6,821,804
+63,496
3
$312M 18.33%
6,020,703
+14,994
4
$253M 14.85%
6,794,057
-135,943
5
$127M 7.46%
3,694,909
+15,998
6
$38.1M 2.24%
1,307,071
+322,383
7
$20M 1.17%
271,881
+11,032
8
$16.4M 0.96%
605,684
+197,584
9
$12.1M 0.71%
467,074
+246,266
10
$11.5M 0.68%
59,751
-3,562
11
$6.97M 0.41%
288,578
+93,400
12
$6.68M 0.39%
277,010
+73,310
13
$6.64M 0.39%
257,644
+65,082
14
$5.39M 0.32%
11,277
-211
15
$4.6M 0.27%
21,548
+59
16
$3.73M 0.22%
15,736
+34
17
$3.72M 0.22%
346,482
+2,553
18
$3.65M 0.21%
144,866
+43,371
19
$3.53M 0.21%
19,619
+60
20
$3.1M 0.18%
106,166
-503
21
$2.9M 0.17%
44,784
+10,934
22
$2.11M 0.12%
13,900
+320
23
$2.05M 0.12%
8,832
+21
24
$1.88M 0.11%
5,006
-633
25
$1.86M 0.11%
12,827
+31
1
2 3 4 5