IA
Independence Advisors Portfolio holdings
AUM
$466M
This Quarter Return
-17.55%
1 Year Return
+11.32%
3 Year Return
+24.45%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-12%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
168
New
7
Increased
49
Reduced
45
Closed
15
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$11.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.31M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.93M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.59M |
Top Sells
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Healthcare | 1.51% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Financials | 0.97% |
| 5 | Materials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $2.16M | 0.6% |
13,688
+290
| +2% | +$45.7K |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $1.92M | 0.53% |
16,774
-578
| -3% | -$66.2K |
|
|
BMTC
28
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.68M | 0.46% |
59,168
| – | – |
|
29
Essential Utilities
WTRG
$10.9B
| $1.43M | 0.39% |
35,092
| – | – |
|
30
Pfizer
PFE
$142B
| $1.35M | 0.37% |
41,438
+123
| +0.3% | +$4.02K |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.22M | 0.34% |
17,479
+2,328
| +15% | +$163K |
|
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $994K | 0.27% |
23,155
-12,351
| -35% | -$530K |
|
33
Johnson & Johnson
JNJ
$429B
| $954K | 0.26% |
7,277
-466
| -6% | -$61.1K |
|
34
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $947K | 0.26% |
18,930
| – | – |
|
35
Colgate-Palmolive
CL
$68.2B
| $825K | 0.23% |
12,429
-55
| -0.4% | -$3.65K |
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $797K | 0.22% |
685
| – | – |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.56T
| $788K | 0.22% |
678
| – | – |
|
38
Visa
V
$679B
| $782K | 0.22% |
4,856
| – | – |
|
39
Vanguard Large-Cap ETF
VV
$44.1B
| $705K | 0.19% |
5,954
| – | – |
|
40
Amgen
AMGN
$154B
| $677K | 0.19% |
3,340
| – | – |
|
41
Merck
MRK
$214B
| $613K | 0.17% |
7,973
| – | – |
|
42
iShares Core S&P 500 ETF
IVV
$657B
| $606K | 0.17% |
2,347
+192
| +9% | +$49.6K |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $594K | 0.16% |
7,232
+5,170
| +251% | +$425K |
|
44
Mastercard
MA
$535B
| $565K | 0.16% |
2,338
+178
| +8% | +$43K |
|
45
CSX Corp
CSX
$60B
| $492K | 0.14% |
8,592
| – | – |
|
46
Amazon
AMZN
$2.4T
| $462K | 0.13% |
237
+65
| +38% | +$127K |
|
47
Walmart
WMT
$781B
| $450K | 0.12% |
3,962
| – | – |
|
48
Vanguard Total Bond Market
BND
$133B
| $416K | 0.11% |
4,879
-500
| -9% | -$42.6K |
|
49
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $398K | 0.11% |
7,995
-2,000
| -20% | -$99.6K |
|
50
Walt Disney
DIS
$213B
| $387K | 0.11% |
4,007
-999
| -20% | -$96.5K |
|