IA
Independence Advisors Portfolio holdings
AUM
$466M
This Quarter Return
+7.36%
1 Year Return
+11.32%
3 Year Return
+24.45%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+6.7%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
72.72%
Holding
175
New
11
Increased
38
Reduced
47
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$4.82M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.56M |
| 3 |
Vanguard Value ETF
VTV
|
$2.49M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$567K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$299K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.18M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.85M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.22M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$315K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$306K |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Healthcare | 1.53% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Financials | 1% |
| 5 | Materials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $2.67M | 0.57% |
12,686
| – | – |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $2.44M | 0.52% |
16,292
-404
| -2% | -$60.5K |
|
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.24M | 0.48% |
44,850
| – | – |
|
29
Pfizer
PFE
$141B
| $1.52M | 0.33% |
41,374
| – | – |
|
|
BMTC
30
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.47M | 0.32% |
59,168
| – | – |
|
|
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.44M | 0.31% |
29,668
+6,148
| +26% | +$299K |
|
32
Essential Utilities
WTRG
$11.1B
| $1.4M | 0.3% |
34,822
-270
| -0.8% | -$10.9K |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.24M | 0.27% |
15,698
-291
| -2% | -$23K |
|
34
Johnson & Johnson
JNJ
$427B
| $1.07M | 0.23% |
7,170
-45
| -0.6% | -$6.7K |
|
35
Visa
V
$683B
| $1.02M | 0.22% |
5,102
+240
| +5% | +$48K |
|
36
Colgate-Palmolive
CL
$67.9B
| $1M | 0.21% |
12,963
| – | – |
|
37
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $983K | 0.21% |
18,930
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $959K | 0.21% |
654
-25
| -4% | -$36.7K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $957K | 0.21% |
651
-108
| -14% | -$159K |
|
40
Vanguard Large-Cap ETF
VV
$44.5B
| $916K | 0.2% |
5,854
-100
| -2% | -$15.6K |
|
41
Amgen
AMGN
$155B
| $849K | 0.18% |
3,340
| – | – |
|
42
Mastercard
MA
$538B
| $826K | 0.18% |
2,443
| – | – |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $766K | 0.16% |
2,279
| – | – |
|
44
Amazon
AMZN
$2.44T
| $765K | 0.16% |
243
+39
| +19% | +$123K |
|
45
CSX Corp
CSX
$60.6B
| $667K | 0.14% |
8,592
| – | – |
|
46
Merck
MRK
$210B
| $628K | 0.13% |
7,567
-248
| -3% | -$20.6K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $601K | 0.13% |
7,232
| – | – |
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $567K | 0.12% |
+2,661
| New | +$567K |
|
49
Walmart
WMT
$774B
| $560K | 0.12% |
3,999
+7
| +0.2% | +$980 |
|
50
Oracle
ORCL
$635B
| $503K | 0.11% |
8,428
-626
| -7% | -$37.4K |
|