IA
Independence Advisors Portfolio holdings
AUM
$466M
This Quarter Return
+5.74%
1 Year Return
+11.32%
3 Year Return
+24.45%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+5%)
Cap. Flow
-$905K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
75.39%
Holding
81
New
11
Increased
16
Reduced
29
Closed
3
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.01M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$721K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$575K |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
$292K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$273K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.41M |
| 2 |
Pfizer
PFE
|
$881K |
| 3 |
Essential Utilities
WTRG
|
$537K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$506K |
| 5 |
Vanguard Growth ETF
VUG
|
$480K |
Sector Composition
| 1 | Healthcare | 2.21% |
| 2 | Financials | 1.73% |
| 3 | Consumer Staples | 1.67% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Materials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Energy ETF
VDE
$7.3B
| $1.11M | 0.46% |
11,471
+30
| +0.3% | +$2.9K |
|
|
27
Essential Utilities
WTRG
$10.8B
| $973K | 0.41% |
30,273
-16,699
| -36% | -$537K |
|
28
Colgate-Palmolive
CL
$67.3B
| $871K | 0.37% |
11,901
| – | – |
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $777K | 0.33% |
5,602
| – | – |
|
30
Johnson & Johnson
JNJ
$426B
| $777K | 0.33% |
6,239
+89
| +1% | +$11.1K |
|
31
Exxon Mobil
XOM
$477B
| $765K | 0.32% |
9,324
+105
| +1% | +$8.62K |
|
32
Vanguard Large-Cap ETF
VV
$44.3B
| $672K | 0.28% |
6,214
-140
| -2% | -$15.1K |
|
33
Microsoft
MSFT
$3.75T
| $671K | 0.28% |
10,189
-500
| -5% | -$32.9K |
|
34
Merck
MRK
$212B
| $663K | 0.28% |
10,434
-162
| -2% | -$10.3K |
|
35
Alphabet (Google) Class C
GOOG
$2.76T
| $561K | 0.24% |
676
| – | – |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $557K | 0.23% |
6,747
-188
| -3% | -$15.5K |
|
37
Amgen
AMGN
$154B
| $555K | 0.23% |
3,381
| – | – |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.75T
| $519K | 0.22% |
612
| – | – |
|
39
Altria Group
MO
$112B
| $513K | 0.22% |
7,187
-50
| -0.7% | -$3.57K |
|
40
GE Aerospace
GE
$291B
| $501K | 0.21% |
16,813
-862
| -5% | -$25.7K |
|
41
Chevron
CVX
$318B
| $477K | 0.2% |
4,441
-42
| -0.9% | -$4.51K |
|
42
iShares National Muni Bond ETF
MUB
$38.5B
| $471K | 0.2% |
4,325
-1,380
| -24% | -$150K |
|
43
Walt Disney
DIS
$210B
| $466K | 0.2% |
4,110
| – | – |
|
44
AbbVie
ABBV
$375B
| $435K | 0.18% |
6,675
| – | – |
|
45
CSX Corp
CSX
$59.7B
| $432K | 0.18% |
9,277
| – | – |
|
46
GSK
GSK
$79B
| $428K | 0.18% |
10,158
-1,155
| -10% | -$48.7K |
|
47
Coca-Cola
KO
$294B
| $411K | 0.17% |
9,673
+200
| +2% | +$8.5K |
|
48
IBM
IBM
$225B
| $337K | 0.14% |
1,937
+5
| +0.3% | +$870 |
|
49
iShares Core S&P 500 ETF
IVV
$659B
| $332K | 0.14% |
1,401
+24
| +2% | +$5.69K |
|
|
RAI
50
DELISTED
Reynolds American Inc
RAI
| $325K | 0.14% |
5,161
| – | – |
|