IA
Independence Advisors Portfolio holdings
AUM
$466M
This Quarter Return
-10.84%
1 Year Return
+11.32%
3 Year Return
+24.45%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-10%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
72.24%
Holding
98
New
5
Increased
21
Reduced
41
Closed
10
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.56M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.46M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.27M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.22M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.15M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.7M |
| 2 |
Vanguard Value ETF
VTV
|
$3.73M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.39M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.44M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.2M |
Sector Composition
| 1 | Healthcare | 1.75% |
| 2 | Consumer Discretionary | 1.6% |
| 3 | Technology | 1.51% |
| 4 | Financials | 1.46% |
| 5 | Materials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $1.48M | 0.49% |
11,062
+864
| +8% | +$116K |
|
27
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.43M | 0.48% |
13,320
+1,946
| +17% | +$209K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.26M | 0.42% |
32,325
-396
| -1% | -$15.5K |
|
29
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.15M | 0.38% |
15,379
+1,835
| +14% | +$137K |
|
30
Essential Utilities
WTRG
$11.1B
| $1.1M | 0.36% |
32,062
+1
| +0% | +$34 |
|
31
Microsoft
MSFT
$3.77T
| $1.08M | 0.36% |
10,661
-9
| -0.1% | -$914 |
|
32
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $911K | 0.3% |
+18,930
| New | +$911K |
|
33
Vanguard Energy ETF
VDE
$7.42B
| $904K | 0.3% |
11,721
+43
| +0.4% | +$3.32K |
|
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $748K | 0.25% |
14,434
+9,434
| +189% | +$489K |
|
35
Campbell Soup
CPB
$9.52B
| $735K | 0.24% |
22,288
| – | – |
|
36
Colgate-Palmolive
CL
$67.9B
| $708K | 0.24% |
11,901
-37
| -0.3% | -$2.2K |
|
37
Johnson & Johnson
JNJ
$427B
| $708K | 0.24% |
5,483
-308
| -5% | -$39.8K |
|
38
Amgen
AMGN
$155B
| $689K | 0.23% |
3,537
-8
| -0.2% | -$1.56K |
|
39
Vanguard Large-Cap ETF
VV
$44.5B
| $689K | 0.23% |
5,999
| – | – |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $676K | 0.22% |
647
-6
| -0.9% | -$6.27K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $637K | 0.21% |
615
-6
| -1% | -$6.22K |
|
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $615K | 0.2% |
3,815
+1,660
| +77% | +$268K |
|
43
Exxon Mobil
XOM
$487B
| $597K | 0.2% |
8,754
-274
| -3% | -$18.7K |
|
44
Merck
MRK
$210B
| $584K | 0.19% |
7,637
-114
| -1% | -$8.72K |
|
45
CSX Corp
CSX
$60.6B
| $541K | 0.18% |
8,708
-685
| -7% | -$42.6K |
|
46
Visa
V
$683B
| $511K | 0.17% |
+3,873
| New | +$511K |
|
47
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $499K | 0.17% |
+9,995
| New | +$499K |
|
48
Chevron
CVX
$324B
| $477K | 0.16% |
4,385
-42
| -0.9% | -$4.57K |
|
49
AbbVie
ABBV
$372B
| $476K | 0.16% |
5,162
| – | – |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $457K | 0.15% |
+2,237
| New | +$457K |
|