IFA

Index Fund Advisors Portfolio holdings

AUM $2.13B
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.32M
3
+$3.16M
4
NVDA icon
NVIDIA
NVDA
+$3.08M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.79M

Top Sells

1
+$7.17M
2
+$6.71M
3
+$5.7M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.5M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.19M

Sector Composition

1 Technology 1.38%
2 Consumer Staples 0.7%
3 Consumer Discretionary 0.64%
4 Financials 0.59%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$371M 20.84%
5,825,960
-24,974
2
$339M 19.01%
5,052,581
-108,372
3
$333M 18.7%
6,171,419
-140,867
4
$223M 12.5%
5,267,199
-141,950
5
$135M 7.61%
3,162,788
-29,293
6
$64.3M 3.61%
2,185,576
+228,401
7
$33.1M 1.86%
1,068,530
+87,369
8
$32.8M 1.84%
445,692
+708
9
$20.9M 1.17%
778,024
+63,384
10
$17.8M 1%
595,983
+10,697
11
$16.8M 0.94%
242,968
+1,708
12
$16.6M 0.93%
504,587
+10,557
13
$15.3M 0.86%
526,905
+42,007
14
$11M 0.62%
365,272
+32,047
15
$10.7M 0.6%
+10,814
16
$7.65M 0.43%
12,313
+1,524
17
$5.28M 0.3%
68,166
+4,480
18
$5.05M 0.28%
21,312
-35
19
$5M 0.28%
22,787
+15,968
20
$4.67M 0.26%
29,564
+24,458
21
$4.34M 0.24%
72,006
+40,457
22
$4.29M 0.24%
6,472
+4,797
23
$3.83M 0.22%
12,603
+43
24
$3.79M 0.21%
105,843
+2,544
25
$3.48M 0.2%
6,997
+3,226
1
2 3 4 5