Portfolio (Quarterly)
Guide ↗
Index Fund Advisors, Inc.
· CIK 0001665097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 13,360 | $403K | 0.02% | SOLD |
| 22 | NCNO | NCINO INC | Technology | 15,595 | $400K | 0.02% | SOLD |
| 23 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,901 | $356K | 0.02% | SOLD |
| 24 | — | ONESTREAM INC | — | 18,570 | $341K | 0.02% | SOLD |
| 25 | SPGI | S&P GLOBAL INC | Financial Services | 646 | $338K | 0.02% | SOLD |
| 26 | ROST | ROSS STORES INC | Consumer Cyclical | 1,780 | $321K | 0.01% | SOLD |
| 27 | AAON | AAON INC | Industrials | 3,684 | $281K | 0.01% | SOLD |
| 28 | HWKN | HAWKINS INC | Basic Materials | 1,968 | $280K | 0.01% | SOLD |
| 29 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 891 | $279K | 0.01% | SOLD |
| 30 | ONON | ON HLDG AG | Consumer Cyclical | 5,773 | $268K | 0.01% | SOLD |
| 31 | WING | WINGSTOP INC | Consumer Cyclical | 1,118 | $267K | 0.01% | SOLD |
| 32 | KNSL | KINSALE CAP GROUP INC | Financial Services | 638 | $250K | 0.01% | SOLD |
| 33 | — | BLOCK INC | — | 3,611 | $235K | 0.01% | SOLD |
| 34 | WDAY | WORKDAY INC | Technology | 1,058 | $227K | 0.01% | SOLD |
| 35 | IDXX | IDEXX LABS INC | Healthcare | 329 | $223K | 0.01% | SOLD |
| 36 | CSGP | COSTAR GROUP INC | Real Estate | 3,283 | $221K | 0.01% | SOLD |
| 37 | EFX | EQUIFAX INC | Industrials | 1,013 | $220K | 0.01% | SOLD |
| 38 | ROP | ROPER TECHNOLOGIES INC | Industrials | 489 | $218K | 0.01% | SOLD |
| 39 | ROL | ROLLINS INC | Consumer Cyclical | 3,423 | $205K | 0.01% | SOLD |
| 40 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 11,609 | $199K | 0.01% | SOLD |
Sector Allocation
Technology
27.4%
Financial Services
22.5%
Healthcare
19.3%
Consumer Defensive
13.8%
Consumer Cyclical
8.8%
Communication Services
6.2%
Industrials
1.2%
Energy
0.5%
Utilities
0.3%