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
$1.85B
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.51M
3
+$1.44M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.17M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$903K

Top Sells

1
+$9.64M
2
+$7.73M
3
+$6.86M
4
BND icon
Vanguard Total Bond Market
BND
+$5.51M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.56M

Sector Composition

1 Technology 1.08%
2 Financials 0.24%
3 Consumer Discretionary 0.2%
4 Real Estate 0.14%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$426M 23.02%
6,543,610
-118,731
2
$401M 21.65%
7,196,286
-173,233
3
$370M 20%
5,803,530
-55,783
4
$252M 13.63%
6,160,386
-167,743
5
$128M 6.94%
3,618,375
-21,609
6
$58.2M 3.15%
1,891,766
+82,280
7
$27.6M 1.49%
919,463
+47,903
8
$18.4M 0.99%
718,636
+28,929
9
$15.4M 0.83%
61,538
-1,870
10
$15.3M 0.83%
212,431
-76,616
11
$14M 0.76%
569,882
+61,465
12
$12.5M 0.67%
468,799
+43,966
13
$12M 0.65%
473,470
+35,610
14
$8.15M 0.44%
311,118
+25,991
15
$6.39M 0.35%
10,849
-236
16
$5.24M 0.28%
21,792
-405
17
$4.84M 0.26%
66,863
+5,758
18
$3.87M 0.21%
19,549
+12
19
$3.82M 0.21%
110,575
-208
20
$3.61M 0.19%
12,443
+29
21
$3.25M 0.18%
14,804
-29
22
$2.67M 0.14%
225,157
-121,325
23
$2.5M 0.14%
4,648
+28
24
$2.46M 0.13%
5,827
+31
25
$2.34M 0.13%
8,858
-29
1
2 3 4 5