IA
Independence Advisors Portfolio holdings
AUM
$466M
1-Year Return
11.32%
This Quarter Return
+10.83%
1 Year Return
+11.32%
3 Year Return
+24.45%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$54.9M
(+18%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
71.3%
Holding
100
New
12
Increased
36
Reduced
18
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.6M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.69M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.64M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.94M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.92M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$457K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$290K |
| 3 |
NTRI
NutriSystem, Inc.
NTRI
|
$231K |
| 4 |
RPM International
RPM
|
$200K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$168K |
Sector Composition
| 1 | Healthcare | 1.79% |
| 2 | Technology | 1.62% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Financials | 1.32% |
| 5 | Materials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67.1B
| $1.71M | 0.48% |
11,190
+128
| +1% | +$19.6K |
|
27
Microsoft
MSFT
$3.77T
| $1.45M | 0.41% |
12,311
+1,650
| +15% | +$195K |
|
|
28
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.43M | 0.4% |
11,919
-1,401
| -11% | -$168K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.38M | 0.39% |
32,234
-91
| -0.3% | -$3.9K |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.32M | 0.37% |
15,195
-184
| -1% | -$16K |
|
31
Essential Utilities
WTRG
$10.9B
| $1.29M | 0.36% |
35,326
+3,264
| +10% | +$119K |
|
32
Vanguard Energy ETF
VDE
$7.34B
| $1.05M | 0.3% |
11,760
+39
| +0.3% | +$3.49K |
|
33
iShares Core S&P 500 ETF
IVV
$664B
| $966K | 0.27% |
3,394
+1,968
| +138% | +$560K |
|
34
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $933K | 0.26% |
18,930
| – | – |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $872K | 0.25% |
15,184
+750
| +5% | +$43.1K |
|
36
Colgate-Palmolive
CL
$67.2B
| $851K | 0.24% |
12,417
+516
| +4% | +$35.4K |
|
37
Campbell Soup
CPB
$9.8B
| $850K | 0.24% |
22,288
| – | – |
|
38
Johnson & Johnson
JNJ
$428B
| $816K | 0.23% |
5,841
+358
| +7% | +$50K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $805K | 0.23% |
13,720
+1,420
| +12% | +$83.3K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $786K | 0.22% |
13,360
+420
| +3% | +$24.7K |
|
41
Vanguard Large-Cap ETF
VV
$44.6B
| $779K | 0.22% |
5,999
| – | – |
|
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $770K | 0.22% |
8,628
+998
| +13% | +$89.1K |
|
43
Visa
V
$684B
| $752K | 0.21% |
4,816
+943
| +24% | +$147K |
|
44
Exxon Mobil
XOM
$481B
| $721K | 0.2% |
8,924
+170
| +2% | +$13.7K |
|
45
Amgen
AMGN
$151B
| $669K | 0.19% |
3,520
-17
| -0.5% | -$3.23K |
|
46
CSX Corp
CSX
$60.8B
| $643K | 0.18% |
25,776
-348
| -1% | -$8.68K |
|
47
Merck
MRK
$209B
| $635K | 0.18% |
8,004
| – | – |
|
48
Vanguard Total Stock Market ETF
VTI
$528B
| $598K | 0.17% |
4,134
+1,302
| +46% | +$188K |
|
49
Chevron
CVX
$320B
| $576K | 0.16% |
4,674
+289
| +7% | +$35.6K |
|
50
Boeing
BA
$175B
| $516K | 0.15% |
1,352
| – | – |
|