IA
Independence Advisors Portfolio holdings
AUM
$466M
This Quarter Return
+6.77%
1 Year Return
+11.32%
3 Year Return
+24.45%
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+0.83%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
70.56%
Holding
168
New
62
Increased
15
Reduced
56
Closed
7
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.92M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.49M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.99M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.12M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$14.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$5.74M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.81M |
Sector Composition
| 1 | Technology | 1.9% |
| 2 | Healthcare | 1.64% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Financials | 1.33% |
| 5 | Materials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.2M | 0.53% |
44,850
| – | – |
|
27
Microsoft
MSFT
$3.77T
| $2.11M | 0.51% |
13,398
-296
| -2% | -$46.7K |
|
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.1M | 0.51% |
35,506
-23
| -0.1% | -$1.36K |
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.68M | 0.41% |
10,430
-5,655
| -35% | -$909K |
|
30
Essential Utilities
WTRG
$11.1B
| $1.65M | 0.4% |
35,092
| – | – |
|
31
Pfizer
PFE
$141B
| $1.62M | 0.39% |
41,315
-369
| -0.9% | -$14.5K |
|
32
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.41M | 0.34% |
15,151
-11
| -0.1% | -$1.02K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.13M | 0.27% |
7,743
-12,042
| -61% | -$1.76M |
|
34
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $957K | 0.23% |
18,930
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $916K | 0.22% |
685
-7
| -1% | -$9.36K |
|
36
Visa
V
$683B
| $912K | 0.22% |
4,856
+17
| +0.4% | +$3.19K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $908K | 0.22% |
678
-5
| -0.7% | -$6.7K |
|
38
Vanguard Large-Cap ETF
VV
$44.5B
| $880K | 0.21% |
5,954
-45
| -0.8% | -$6.65K |
|
39
Colgate-Palmolive
CL
$67.9B
| $859K | 0.21% |
12,484
-45
| -0.4% | -$3.1K |
|
40
Amgen
AMGN
$155B
| $805K | 0.19% |
3,340
-70
| -2% | -$16.9K |
|
41
Vanguard Energy ETF
VDE
$7.42B
| $783K | 0.19% |
9,610
-1,493
| -13% | -$122K |
|
42
Merck
MRK
$210B
| $725K | 0.18% |
7,973
-9,100
| -53% | -$827K |
|
43
Walt Disney
DIS
$213B
| $724K | 0.17% |
5,006
-258
| -5% | -$37.3K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $696K | 0.17% |
2,155
-3
| -0.1% | -$969 |
|
45
Mastercard
MA
$538B
| $645K | 0.16% |
2,160
-11
| -0.5% | -$3.29K |
|
46
CSX Corp
CSX
$60.6B
| $622K | 0.15% |
8,592
| – | – |
|
47
Exxon Mobil
XOM
$487B
| $604K | 0.15% |
8,651
+64
| +0.7% | +$4.47K |
|
48
Comcast
CMCSA
$125B
| $538K | 0.13% |
11,961
-500
| -4% | -$22.5K |
|
49
Chevron
CVX
$324B
| $507K | 0.12% |
4,209
-380
| -8% | -$45.8K |
|
50
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $501K | 0.12% |
9,995
| – | – |
|