IA
Independence Advisors Portfolio holdings
AUM
$466M
This Quarter Return
+1.52%
1 Year Return
+11.32%
3 Year Return
+24.45%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+3.2%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
74.98%
Holding
81
New
5
Increased
21
Reduced
26
Closed
1
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.43M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.29M |
| 3 |
Vanguard Value ETF
VTV
|
$2.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.1M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$927K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$827K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$689K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$562K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$479K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$471K |
Sector Composition
| 1 | Healthcare | 1.55% |
| 2 | Financials | 1.53% |
| 3 | Technology | 1.44% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Materials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.51M | 0.48% |
41,524
-164
| -0.4% | -$5.95K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.42M | 0.45% |
32,721
+1,670
| +5% | +$72.4K |
|
28
Vanguard Energy ETF
VDE
$7.42B
| $1.22M | 0.39% |
11,614
-13
| -0.1% | -$1.37K |
|
29
Essential Utilities
WTRG
$10.9B
| $1.13M | 0.36% |
32,060
+1
| +0% | +$35 |
|
30
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $1.12M | 0.36% |
6,381
-2,345
| -27% | -$412K |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.11M | 0.35% |
13,586
-407
| -3% | -$33.2K |
|
32
Microsoft
MSFT
$3.72T
| $1.01M | 0.32% |
10,207
| – | – |
|
33
Campbell Soup
CPB
$9.4B
| $904K | 0.29% |
22,288
-8,223
| -27% | -$334K |
|
34
Colgate-Palmolive
CL
$68.1B
| $771K | 0.25% |
11,901
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.53T
| $764K | 0.24% |
685
| – | – |
|
36
Vanguard Large-Cap ETF
VV
$43.9B
| $761K | 0.24% |
6,099
| – | – |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.52T
| $719K | 0.23% |
637
-2
| -0.3% | -$2.26K |
|
38
Exxon Mobil
XOM
$490B
| $705K | 0.23% |
8,525
+3
| +0% | +$248 |
|
39
Johnson & Johnson
JNJ
$428B
| $667K | 0.21% |
5,496
-89
| -2% | -$10.8K |
|
40
Amgen
AMGN
$154B
| $631K | 0.2% |
3,420
+39
| +1% | +$7.2K |
|
41
CSX Corp
CSX
$59.9B
| $592K | 0.19% |
9,277
| – | – |
|
42
Chevron
CVX
$325B
| $519K | 0.17% |
4,107
-100
| -2% | -$12.6K |
|
43
Visa
V
$677B
| $496K | 0.16% |
3,742
| – | – |
|
44
WSFS Financial
WSFS
$3.2B
| $463K | 0.15% |
8,692
| – | – |
|
45
AbbVie
ABBV
$373B
| $461K | 0.15% |
4,981
+6
| +0.1% | +$555 |
|
46
Merck
MRK
$213B
| $455K | 0.15% |
7,504
| – | – |
|
47
Boeing
BA
$179B
| $452K | 0.14% |
1,348
+27
| +2% | +$9.05K |
|
48
Walt Disney
DIS
$211B
| $434K | 0.14% |
4,142
| – | – |
|
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $407K | 0.13% |
2,155
-908
| -30% | -$171K |
|
50
Mastercard
MA
$533B
| $380K | 0.12% |
1,935
+35
| +2% | +$6.87K |
|