IA
Independence Advisors Portfolio holdings
AUM
$466M
This Quarter Return
+3.73%
1 Year Return
+11.32%
3 Year Return
+24.45%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-0.16%)
Cap. Flow
-$9.13M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
77.23%
Holding
79
New
5
Increased
18
Reduced
26
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.17M |
| 2 |
Vanguard Value ETF
VTV
|
$860K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$548K |
| 4 |
WSFS Financial
WSFS
|
$424K |
| 5 |
Amazon
AMZN
|
$275K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.72M |
| 2 |
Colgate-Palmolive
CL
|
$882K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$624K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$569K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$336K |
Sector Composition
| 1 | Financials | 1.88% |
| 2 | Consumer Discretionary | 1.79% |
| 3 | Healthcare | 1.68% |
| 4 | Consumer Staples | 1.45% |
| 5 | Materials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Energy ETF
VDE
$7.4B
| $1.08M | 0.43% |
11,504
| – | – |
|
27
Essential Utilities
WTRG
$10.9B
| $1.06M | 0.42% |
32,057
+1,751
| +6% | +$58.1K |
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $763K | 0.3% |
5,147
-19
| -0.4% | -$2.82K |
|
29
Microsoft
MSFT
$3.72T
| $763K | 0.3% |
10,246
| – | – |
|
30
Johnson & Johnson
JNJ
$428B
| $762K | 0.3% |
5,860
-352
| -6% | -$45.8K |
|
31
Vanguard Large-Cap ETF
VV
$43.8B
| $717K | 0.29% |
6,214
| – | – |
|
32
Exxon Mobil
XOM
$486B
| $717K | 0.29% |
8,749
-475
| -5% | -$38.9K |
|
33
Amgen
AMGN
$154B
| $630K | 0.25% |
3,381
| – | – |
|
34
Vanguard Real Estate ETF
VNQ
$34.2B
| $554K | 0.22% |
6,667
| – | – |
|
35
CSX Corp
CSX
$60B
| $512K | 0.2% |
9,439
+162
| +2% | +$8.79K |
|
36
Chevron
CVX
$324B
| $497K | 0.2% |
4,232
| – | – |
|
37
Merck
MRK
$212B
| $497K | 0.2% |
7,757
-2,028
| -21% | -$130K |
|
38
AbbVie
ABBV
$372B
| $496K | 0.2% |
5,577
-1,047
| -16% | -$93.1K |
|
39
iShares National Muni Bond ETF
MUB
$38.4B
| $480K | 0.19% |
4,325
| – | – |
|
40
Walt Disney
DIS
$210B
| $465K | 0.19% |
4,720
+578
| +14% | +$56.9K |
|
41
Altria Group
MO
$113B
| $440K | 0.18% |
6,940
-281
| -4% | -$17.8K |
|
|
42
WSFS Financial
WSFS
$3.19B
| $424K | 0.17% |
+8,692
| New | +$424K |
|
43
GE Aerospace
GE
$289B
| $420K | 0.17% |
17,385
+1,160
| +7% | +$28K |
|
44
Coca-Cola
KO
$296B
| $420K | 0.17% |
9,340
-67
| -0.7% | -$3.01K |
|
45
Visa
V
$676B
| $395K | 0.16% |
3,752
+45
| +1% | +$4.74K |
|
46
iShares Core S&P 500 ETF
IVV
$653B
| $365K | 0.15% |
1,443
+42
| +3% | +$10.6K |
|
47
Boeing
BA
$178B
| $338K | 0.13% |
1,331
| – | – |
|
48
Home Depot
HD
$404B
| $310K | 0.12% |
1,896
+46
| +2% | +$7.52K |
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $310K | 0.12% |
5,000
| – | – |
|
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $304K | 0.12% |
5,122
+1
| +0% | +$59 |
|