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IFA

Index Fund Advisors Portfolio holdings

AUM $2.22B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$24.4M
3
+$20.8M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$19.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M

Top Sells

1
+$4.16M
2
+$1.52M
3
+$777K
4
ZTS icon
Zoetis
ZTS
+$621K
5
TFIN icon
Triumph Financial Inc
TFIN
+$598K

Sector Composition

1 Technology 1.52%
2 Consumer Staples 0.61%
3 Consumer Discretionary 0.57%
4 Financials 0.5%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$401M 19.45%
5,856,832
+30,872
2
$380M 18.41%
6,520,506
+349,087
3
$362M 17.55%
4,992,856
-59,725
4
$260M 12.63%
5,827,280
+560,081
5
$167M 8.12%
3,628,776
+465,988
6
$77.3M 3.75%
2,427,771
+242,195
7
$39.3M 1.9%
389,783
+387,255
8
$37.5M 1.82%
1,139,488
+70,958
9
$35.3M 1.71%
474,007
+28,315
10
$21.6M 1.05%
791,200
+13,176
11
$19.9M 0.96%
556,854
+52,267
12
$19.3M 0.94%
610,277
+14,294
13
$16.3M 0.79%
221,620
-21,348
14
$16.2M 0.79%
513,691
-13,214
15
$15.6M 0.76%
47,437
+34,834
16
$13M 0.63%
408,797
+43,525
17
$10.5M 0.51%
11,346
+532
18
$8.41M 0.41%
12,560
+247
19
$7.23M 0.35%
38,749
+9,185
20
$6.53M 0.32%
29,732
+6,945
21
$6.29M 0.31%
+82,369
22
$6.08M 0.29%
23,870
+8,515
23
$5.9M 0.29%
70,703
+2,537
24
$5.78M 0.28%
+31,176
25
$5.65M 0.27%
88,131
+16,125
1
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