IA
Independence Advisors Portfolio holdings
AUM
$466M
This Quarter Return
+4.29%
1 Year Return
+11.32%
3 Year Return
+24.45%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+18%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
81
New
10
Increased
16
Reduced
30
Closed
5
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$19.7M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.24M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.82M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.5M |
| 5 |
Vanguard Value ETF
VTV
|
$1.44M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$614K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$449K |
| 3 |
GE Aerospace
GE
|
$420K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$346K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$301K |
Sector Composition
| 1 | Financials | 1.71% |
| 2 | Healthcare | 1.66% |
| 3 | Consumer Discretionary | 1.51% |
| 4 | Materials | 1.26% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.45M | 0.49% |
11,536
-253
| -2% | -$31.8K |
|
27
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.35M | 0.45% |
8,365
-1,303
| -13% | -$210K |
|
28
Essential Utilities
WTRG
$11.1B
| $1.26M | 0.42% |
32,058
+1
| +0% | +$39 |
|
29
Vanguard Energy ETF
VDE
$7.42B
| $1.15M | 0.39% |
11,595
+91
| +0.8% | +$9K |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $909K | 0.31% |
8,205
+3,880
| +90% | +$430K |
|
31
Colgate-Palmolive
CL
$67.9B
| $898K | 0.3% |
+11,901
| New | +$898K |
|
32
Microsoft
MSFT
$3.77T
| $876K | 0.3% |
10,246
| – | – |
|
33
Johnson & Johnson
JNJ
$427B
| $780K | 0.26% |
5,585
-275
| -5% | -$38.4K |
|
34
Vanguard Large-Cap ETF
VV
$44.5B
| $762K | 0.26% |
6,214
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $719K | 0.24% |
+687
| New | +$719K |
|
36
Exxon Mobil
XOM
$487B
| $719K | 0.24% |
8,600
-149
| -2% | -$12.5K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $680K | 0.23% |
+646
| New | +$680K |
|
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $680K | 0.23% |
4,427
-720
| -14% | -$111K |
|
39
Amgen
AMGN
$155B
| $595K | 0.2% |
3,420
+39
| +1% | +$6.79K |
|
40
Vanguard Real Estate ETF
VNQ
$34.6B
| $572K | 0.19% |
6,892
+225
| +3% | +$18.7K |
|
41
AbbVie
ABBV
$372B
| $529K | 0.18% |
5,474
-103
| -2% | -$9.95K |
|
42
Chevron
CVX
$324B
| $527K | 0.18% |
4,207
-25
| -0.6% | -$3.13K |
|
43
CSX Corp
CSX
$60.6B
| $510K | 0.17% |
9,277
-162
| -2% | -$8.91K |
|
44
Altria Group
MO
$113B
| $451K | 0.15% |
6,321
-619
| -9% | -$44.2K |
|
45
Walt Disney
DIS
$213B
| $445K | 0.15% |
4,142
-578
| -12% | -$62.1K |
|
46
Merck
MRK
$210B
| $436K | 0.15% |
7,757
| – | – |
|
47
Visa
V
$683B
| $427K | 0.14% |
3,742
-10
| -0.3% | -$1.14K |
|
48
WSFS Financial
WSFS
$3.26B
| $416K | 0.14% |
8,692
| – | – |
|
49
Coca-Cola
KO
$297B
| $410K | 0.14% |
8,940
-400
| -4% | -$18.3K |
|
50
Boeing
BA
$177B
| $393K | 0.13% |
1,331
| – | – |
|