IA
Independence Advisors Portfolio holdings
AUM
$466M
This Quarter Return
-1.11%
1 Year Return
+11.32%
3 Year Return
+24.45%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+2.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
73.35%
Holding
80
New
4
Increased
24
Reduced
19
Closed
4
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.35M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.12M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.04M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.01M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$737K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.1M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$326K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$306K |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
$277K |
| 5 |
RPM International
RPM
|
$212K |
Sector Composition
| 1 | Financials | 1.57% |
| 2 | Healthcare | 1.54% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Technology | 1.23% |
| 5 | Materials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.48M | 0.49% |
41,688
-1,000
| -2% | -$35.5K |
|
27
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.43M | 0.47% |
8,726
+361
| +4% | +$59.2K |
|
28
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.41M | 0.46% |
11,536
| – | – |
|
29
Campbell Soup
CPB
$10.1B
| $1.32M | 0.44% |
30,511
| – | – |
|
30
Essential Utilities
WTRG
$10.8B
| $1.09M | 0.36% |
32,059
+1
| +0% | +$34 |
|
31
Vanguard Energy ETF
VDE
$7.28B
| $1.07M | 0.35% |
11,627
+32
| +0.3% | +$2.96K |
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.06M | 0.35% |
13,993
+7,101
| +103% | +$536K |
|
33
Microsoft
MSFT
$3.76T
| $932K | 0.31% |
10,207
-39
| -0.4% | -$3.56K |
|
34
Colgate-Palmolive
CL
$67.7B
| $853K | 0.28% |
11,901
| – | – |
|
35
Vanguard Large-Cap ETF
VV
$44.3B
| $739K | 0.24% |
6,099
-115
| -2% | -$13.9K |
|
36
Johnson & Johnson
JNJ
$429B
| $716K | 0.24% |
5,585
| – | – |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $707K | 0.23% |
685
-2
| -0.3% | -$2.06K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $663K | 0.22% |
639
-7
| -1% | -$7.26K |
|
39
Exxon Mobil
XOM
$477B
| $636K | 0.21% |
8,522
-78
| -0.9% | -$5.82K |
|
40
Amgen
AMGN
$153B
| $576K | 0.19% |
3,381
-39
| -1% | -$6.64K |
|
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $533K | 0.18% |
+3,063
| New | +$533K |
|
42
CSX Corp
CSX
$60.2B
| $517K | 0.17% |
9,277
| – | – |
|
43
Chevron
CVX
$318B
| $480K | 0.16% |
4,207
| – | – |
|
44
AbbVie
ABBV
$374B
| $471K | 0.16% |
4,975
-499
| -9% | -$47.2K |
|
45
Visa
V
$681B
| $448K | 0.15% |
3,742
| – | – |
|
46
Boeing
BA
$176B
| $433K | 0.14% |
1,321
-10
| -0.8% | -$3.28K |
|
47
WSFS Financial
WSFS
$3.21B
| $416K | 0.14% |
8,692
| – | – |
|
48
Walt Disney
DIS
$211B
| $416K | 0.14% |
4,142
| – | – |
|
49
Merck
MRK
$210B
| $409K | 0.13% |
7,504
-253
| -3% | -$13.8K |
|
50
Altria Group
MO
$112B
| $384K | 0.13% |
6,159
-162
| -3% | -$10.1K |
|