IA
Independence Advisors Portfolio holdings
AUM
$466M
This Quarter Return
+4.59%
1 Year Return
+11.32%
3 Year Return
+24.45%
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+7.4%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
74.3%
Holding
95
New
15
Increased
47
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.28M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.82M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.07M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$780K |
| 5 |
Vanguard Growth ETF
VUG
|
$530K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$633K |
| 2 |
Visa
V
|
$496K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$256K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$248K |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
$203K |
Sector Composition
| 1 | Technology | 1.84% |
| 2 | Healthcare | 1.7% |
| 3 | Consumer Discretionary | 1.5% |
| 4 | Financials | 1.31% |
| 5 | Materials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.51M | 0.45% |
11,374
-43
| -0.4% | -$5.72K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.4M | 0.42% |
32,721
| – | – |
|
28
Vanguard Energy ETF
VDE
$7.44B
| $1.23M | 0.37% |
11,678
+64
| +0.6% | +$6.73K |
|
29
Microsoft
MSFT
$3.75T
| $1.22M | 0.36% |
10,670
+463
| +5% | +$52.9K |
|
30
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.2M | 0.36% |
6,381
| – | – |
|
31
Essential Utilities
WTRG
$10.9B
| $1.18M | 0.35% |
32,061
+1
| +0% | +$37 |
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.09M | 0.33% |
13,544
-42
| -0.3% | -$3.39K |
|
33
Campbell Soup
CPB
$9.38B
| $816K | 0.24% |
22,288
| – | – |
|
34
Vanguard Large-Cap ETF
VV
$44.1B
| $801K | 0.24% |
5,999
-100
| -2% | -$13.4K |
|
35
Johnson & Johnson
JNJ
$429B
| $800K | 0.24% |
5,791
+295
| +5% | +$40.8K |
|
36
Colgate-Palmolive
CL
$68.2B
| $799K | 0.24% |
11,938
+37
| +0.3% | +$2.48K |
|
37
Alphabet (Google) Class A
GOOGL
$2.56T
| $788K | 0.23% |
653
+16
| +3% | +$19.3K |
|
38
Exxon Mobil
XOM
$489B
| $768K | 0.23% |
9,028
+503
| +6% | +$42.8K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $741K | 0.22% |
621
-64
| -9% | -$76.4K |
|
40
Amgen
AMGN
$154B
| $735K | 0.22% |
3,545
+125
| +4% | +$25.9K |
|
41
CSX Corp
CSX
$60B
| $696K | 0.21% |
9,393
+116
| +1% | +$8.6K |
|
42
Merck
MRK
$214B
| $550K | 0.16% |
7,751
+247
| +3% | +$17.5K |
|
43
Chevron
CVX
$326B
| $541K | 0.16% |
4,427
+320
| +8% | +$39.1K |
|
44
Boeing
BA
$179B
| $505K | 0.15% |
1,359
+11
| +0.8% | +$4.09K |
|
45
AbbVie
ABBV
$374B
| $488K | 0.15% |
5,162
+181
| +4% | +$17.1K |
|
46
Walt Disney
DIS
$213B
| $487K | 0.15% |
4,163
+21
| +0.5% | +$2.46K |
|
47
Home Depot
HD
$404B
| $461K | 0.14% |
2,224
+327
| +17% | +$67.8K |
|
48
Mastercard
MA
$535B
| $443K | 0.13% |
1,990
+55
| +3% | +$12.2K |
|
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $435K | 0.13% |
2,155
| – | – |
|
50
iShares Core S&P 500 ETF
IVV
$657B
| $422K | 0.13% |
1,440
+75
| +5% | +$22K |
|